BGC Group
270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.
765% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $2.5M
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 276 → 270 (-6)
28.44% less ownership
Funds ownership: 91.79% → 63.35% (-28%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less capital invested
Capital invested by funds: $2.04B → $932M (-$1.1B)
81% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.1M |
| 3 |
Millennium Management
New York
|
+$9.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.83M |
| 5 |
SVC
Strycker View Capital
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.1M |
| 2 |
Goldman Sachs
New York
|
-$41.5M |
| 3 |
BlackRock
New York
|
-$39.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.4M |
BGC Hedge Fund Activity: Q4 2018 in Review
270 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2018, worth a combined $932M — down 54% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BGC and 50 opened new positions — a net loss of 5 holders — while 185 trimmed existing stakes and 35 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $17.7M. The largest seller was Vanguard Group, cutting an estimated $84.1M.
- 270 institutional investors held BGC Group (BGC) as of Q4 2018, down from 276 in Q3 2018.
- Funds reported $932M of BGC Group stock for Q4 2018, down 54% quarter-over-quarter.
- 50 funds opened new BGC Group positions in Q4 2018 and 55 closed out, a net change of -5 holders.
- The largest BGC Group buyer in Q4 2018 was Alyeska Investment Group, an estimated $17.7M added.
- The largest BGC Group seller in Q4 2018 was Vanguard Group, an estimated $84.1M sold.
Based on aggregated 13F filings for Q4 2018.