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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
2
RJA
Raymond James & Associates
Florida
$63.2M
3
TCP
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
FQ
First Quadrant
California
$5.4M
5
MAM
Martingale Asset Management
Massachusetts
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
– -$980K -113,266 Closed
FPCP
302
Fort Point Capital Partners
California
– -$935K -108,076 Closed
AL
303
AJO LP
Pennsylvania
– -$916K -105,953 Closed
SAM
304
Sawgrass Asset Management
Florida
– -$913K -105,561 Closed
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
– -$745K -86,147 Closed
EMG
306
Ellington Management Group
Connecticut
– -$733K -84,748 Closed
BCM
307
BlueCrest Capital Management
Jersey
– -$651K -75,259 Closed
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
– -$645K -74,548 Closed
HIM
309
Hillsdale Investment Management
Ontario, Canada
– -$588K -67,954 Closed
SIP
310
Stoneridge Investment Partners
Pennsylvania
– -$553K -63,973 Closed
FRM
311
Fox Run Management
Connecticut
– -$545K -63,033 Closed
CMANY
312
Capital Management Associates (New York)
New York
– -$511K -59,090 Closed
SCA
313
Secor Capital Advisors
New York
– -$417K -48,228 Closed
ACI
314
AMP Capital Investors
Australia
– -$412K -48,082 Closed
CIBC World Market
315
CIBC World Market
Ontario, Canada
– -$380K -43,921 Closed
BS
316
Banco Santander
Spain
– -$372K -43,027 Closed
MAM
317
Meeder Asset Management
Ohio
– -$325K -37,544 Closed
AP
318
Arlington Partners
Alabama
– -$323K -37,351 Closed
CB
319
Commerce Bank
Missouri
– -$320K -37,009 Closed
OC
320
Oppenheimer & Co
New York
– -$283K -32,784 Closed
BCM
321
Bluefin Capital Management
New York
– -$268K -30,945 Closed
TG
322
TLP Group
Illinois
– -$227K -26,276 Closed
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
– -$217K -25,347 Closed
SOAMC
324
Spirit of America Management Corp
New York
– -$191K -22,072 Closed
GH
325
GAM Holding
Switzerland
– -$189K -21,810 Closed
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