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BGC Group
270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
765% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $2.5M
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 276 → 270 (-6)
28.44% less ownership
Funds ownership: 91.79% → 63.35% (-28%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less capital invested
Capital invested by funds: $2.04B → $932M (-$1.1B)
81% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 185
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
35
Reduced
185
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.1M |
| 3 |
Millennium Management
New York
|
+$9.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.83M |
| 5 |
SVC
Strycker View Capital
New York
|
+$4.14M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.1M |
| 2 |
Goldman Sachs
New York
|
-$41.5M |
| 3 |
BlackRock
New York
|
-$39.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.4M |
