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BGC Group
BGC

Overview Fund Activity

256 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
88
Reduced
78
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
State Street
2
State Street
Massachusetts
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
HF
4
HRT Financial
New York
$33.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
SC
2
Shay Capital
New York
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$6.04M
5
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Everence Capital Management
Indiana
$236 +$236 +30,410 New
RIL
252
Rothschild Investment LLC
Illinois
$233 +$233 +30 New
TWP
253
TFO Wealth Partners
Ohio
$124 – – –
FIA
254
FNY Investment Advisers
New York
$69 +$69 +9,000 New
PS
255
Principal Securities
Iowa
$8 – – –
QC
256
Quent Capital
New York
$5 -$4 -1 Closed
WMSA
257
Weiss Multi-Strategy Advisers
New York
– -$26M -3,603,905 Closed
SC
258
Shay Capital
New York
– -$17.8M -2,460,000 Closed
ACL
259
Azora Capital LP
Florida
– -$12.2M -1,690,974 Closed
Lazard Asset Management
260
Lazard Asset Management
New York
– -$5.77M -798,761 Closed
CC
261
Clearline Capital
New York
– -$4.33M -599,418 Closed
EI
262
EAM Investors
California
– -$4.16M -576,310 Closed
PI
263
PEAK6 Investments
Illinois
– -$3.03M -420,181 Closed
ACA
264
AYAL Capital Advisors
Ontario, Canada
– -$2.92M -404,600 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
– -$2.65M -367,277 Closed
State Board of Administration of Florida Retirement System
266
State Board of Administration of Florida Retirement System
Florida
– -$1.28M -177,105 Closed
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
– -$1.1M -152,639 Closed
DFCM
268
Dark Forest Capital Management
Puerto Rico
– -$1.05M -145,336 Closed
Brown Advisory
269
Brown Advisory
Maryland
– -$868K -120,259 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$819K -113,439 Closed
Group One Trading
271
Group One Trading
Illinois
– -$730K -101,044 Closed
DC
272
Diametric Capital
Massachusetts
– -$714K -98,899 Closed
CM
273
Caption Management
Oklahoma
– -$583K -80,681 Closed
Allianz Asset Management
274
Allianz Asset Management
Germany
– -$455K -63,004 Closed
PVI
275
Pine Valley Investments
New Jersey
– -$364K -50,395 Closed
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