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BGC Group

237 hedge funds and large institutions have $1.1B invested in BGC Group in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$63.6M)

5% more funds holding

Funds holding: 225237 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.81% less ownership

Funds ownership: 63.11%61.29% (-1.8%)

79% less call options, than puts

Call options by funds: $603K | Put options by funds: $2.82M

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
97
Reduced
64
Closed
19
Calls
$603K
Puts
$2.82M
Net Calls
-$2.21M
Net Calls Change
+$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$3.11M +550,793 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$110M -$5.76M -1,020,020 -5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.7M +$464K +82,266 +0.6%
BlackRock
4
BlackRock
New York
$76.3M +$2.45M +434,573 +4%
RJA
5
Raymond James & Associates
Florida
$65.1M -$7.13M -1,263,032 -10%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$47.5M -$2.51M -445,442 -5%
RCMNY
7
Rubric Capital Management (New York)
New York
$41M +$1.54M +272,249 +4%
State Street
8
State Street
Massachusetts
$24.2M +$632K +111,915 +3%
SFM
9
Soros Fund Management
New York
$22.3M +$1.1M +194,553 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22M +$427K +75,696 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$20.8M +$25.9K +4,586 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$3.14M +555,802 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$418K +73,999 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.1M -$863K -152,841 -5%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$18.3M -$2.69M -475,934 -13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$18M +$5.68M +1,006,951 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.1M +$1.49M +264,822 +10%
HKAM
18
Horizon Kinetics Asset Management
New York
$16.9M +$2.55M +451,504 +19%
Norges Bank
19
Norges Bank
Norway
$16.5M
JP Morgan Chase
20
JP Morgan Chase
New York
$15.9M -$1.47M -260,408 -9%
Invesco
21
Invesco
Georgia
$13.2M -$690K -122,341 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.8M -$918K -162,592 -7%
PPA
23
Parametric Portfolio Associates
Washington
$11.5M +$268K +47,411 +3%
Northern Trust
24
Northern Trust
Illinois
$11.3M +$565K +100,022 +6%
ACM
25
Advisors Capital Management
New Jersey
$10.7M +$520K +92,057 +5%

BGC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2019, worth a combined $1.1B — up 6.1% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BGC positions and 19 closed out — a net gain of 19 holders — while 97 added to existing stakes and 64 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $5.68M. The largest seller was Millennium Management, cutting an estimated $7.9M.

  • 237 institutional investors held BGC Group (BGC) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $1.1B of BGC Group stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 38 funds opened new BGC Group positions in Q4 2019 and 19 closed out, a net change of +19 holders.
  • The largest BGC Group buyer in Q4 2019 was Alyeska Investment Group, an estimated $5.68M added.
  • The largest BGC Group seller in Q4 2019 was Millennium Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2019.