Hudson Bay Capital Management
BGC icon

Hudson Bay Capital Management’s BGC Group BGC Stock Holding History

Hudson Bay Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350,000
Closed -$2.9M – 868
2024
Q2 		$2.9M Hold
350,000
– – 0.01% 479
2024
Q1 		$2.72M Hold
350,000
– – 0.02% 415
2023
Q4 		$2.53M Buy
+350,000
New +$2.17M 0.02% 411
2018
Q3 		– Sell
-896,235
Closed -$6.52M – 712
2018
Q2 		$6.52M Buy
+896,235
New +$7.16M 0.09% 224

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's BGC Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of BGC Group (BGC) in Q3 2024, closing a stake of 350,000 shares — an estimated $2.9M sold.

Hudson Bay Capital Management first reported a position in BGC in Q2 2018 and held it in 4 quarters. The position peaked at $6.52M in Q2 2018. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 350,000 BGC Group shares in Q3 2024, an estimated $2.9M.
  • Hudson Bay Capital Management first reported a position in BGC Group in Q2 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's BGC Group position peaked at $6.52M in Q2 2018.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.