BGC Group
225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $963M → $1.04B (+$75.5M)
0.68% more ownership
Funds ownership: 62.43% → 63.11% (+0.68%)
5% less funds holding
Funds holding: 237 → 225 (-12)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
82% less call options, than puts
Call options by funds: $677K | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.99M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.76M |
| 3 |
Millennium Management
New York
|
+$6.83M |
| 4 |
IP
Interval Partners
New York
|
+$6.25M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.5M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.67M |
BGC Hedge Fund Activity: Q3 2019 in Review
225 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2019, worth a combined $1.04B — up 7.8% from $963M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BGC and 35 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 89 added.
The largest buyer was First Trust Advisors, adding an estimated $7.99M. The largest seller was Point72 Asset Management, cutting an estimated $13.4M.
- 225 institutional investors held BGC Group (BGC) as of Q3 2019, down from 237 in Q2 2019.
- Funds reported $1.04B of BGC Group stock for Q3 2019, up 7.8% quarter-over-quarter.
- 35 funds opened new BGC Group positions in Q3 2019 and 45 closed out, a net change of -10 holders.
- The largest BGC Group buyer in Q3 2019 was First Trust Advisors, an estimated $7.99M added.
- The largest BGC Group seller in Q3 2019 was Point72 Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2019.