BGC Group
214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.
248% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $881K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
24% more capital invested
Capital invested by funds: $642M → $795M (+$153M)
3% more funds holding
Funds holding: 208 → 214 (+6)
1.69% more ownership
Funds ownership: 64.66% → 66.35% (+1.7%)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$17.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.31M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$4.05M |
| 4 |
BlackRock
New York
|
+$3.14M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$2.74M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.99M |
| 2 |
Goldman Sachs
New York
|
-$3.08M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.91M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$2.88M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
First Manhattan
New York
| – | -$3K | -1,000 | Closed |
|
|
RP
227
Repertoire Partners
New York
| – | -$3K | -1,000 | Closed |
|
|
HI
228
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -774 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$1K | -385 | Closed |
|
|
SWM
230
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$1K | -200 | Closed |
|
|
SFG
231
Steward Financial Group
Colleyville,
Texas
| – | +$415 | +105 | New |
|
BGC Hedge Fund Activity: Q4 2022 in Review
214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2022, worth a combined $795M — up 24% from $642M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BGC positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 59 trimmed.
The largest buyer was Boston Partners, adding an estimated $17.4M. The largest seller was Millennium Management, cutting an estimated $4.99M.
- 214 institutional investors held BGC Group (BGC) as of Q4 2022, up from 208 in Q3 2022.
- Funds reported $795M of BGC Group stock for Q4 2022, up 24% quarter-over-quarter.
- 28 funds opened new BGC Group positions in Q4 2022 and 17 closed out, a net change of +11 holders.
- The largest BGC Group buyer in Q4 2022 was Boston Partners, an estimated $17.4M added.
- The largest BGC Group seller in Q4 2022 was Millennium Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2022.