BGC Group
237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 60
0.35% more ownership
Funds ownership: 62.08% → 62.43% (+0.35%)
0% more capital invested
Capital invested by funds: $962M → $963M (+$622K)
6% less funds holding
Funds holding: 252 → 237 (-15)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11M |
| 2 |
SFM
Soros Fund Management
New York
|
+$10.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.7M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 2 |
SVC
Strycker View Capital
New York
|
-$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.1M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$4.13M |
BGC Hedge Fund Activity: Q2 2019 in Review
237 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2019, worth a combined $963M — up 0.06% from $962M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BGC and 40 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 97 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $11M. The largest seller was Point72 Asset Management, cutting an estimated $12.2M.
- 237 institutional investors held BGC Group (BGC) as of Q2 2019, down from 252 in Q1 2019.
- Funds reported $963M of BGC Group stock for Q2 2019, up 0.06% quarter-over-quarter.
- 40 funds opened new BGC Group positions in Q2 2019 and 50 closed out, a net change of -10 holders.
- The largest BGC Group buyer in Q2 2019 was Philadelphia Financial Management of San Francisco, an estimated $11M added.
- The largest BGC Group seller in Q2 2019 was Point72 Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2019.