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BGC Group

227 hedge funds and large institutions have $1.37B invested in BGC Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$205M)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

10% more funds holding

Funds holding: 207227 (+20)

3.22% more ownership

Funds ownership: 72.77%76% (+3.2%)

92% less call options, than puts

Call options by funds: $424K | Put options by funds: $5.45M

Holders
227
Holders Change
+20
Holders Change %
+9.66%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
44
Increased
75
Reduced
64
Closed
17
Calls
$424K
Puts
$5.45M
Net Calls
-$5.03M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.9M +$5.88M +818,396 +152%
DAM
27
Doheny Asset Management
California
$8.87M +$391K +54,425 +5%
PPA
28
Parametric Portfolio Associates
Washington
$8.79M +$1.01M +139,965 +13%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.7M -$3.96M -551,306 -32%
TCIM
30
TIAA CREF Investment Management
New York
$8.46M -$327K -45,459 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$8.44M +$1.3M +181,173 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.3M -$350K -48,671 -4%
SAM
33
Shikiar Asset Management
New York
$7.84M -$646K -89,840 -8%
Invesco
34
Invesco
Georgia
$7.78M +$239K +33,263 +3%
Goldman Sachs
35
Goldman Sachs
New York
$7.49M +$2.49M +347,028 +51%
YMRC
36
Yorktown Management & Research Company
Virginia
$7.38M
Wells Fargo
37
Wells Fargo
California
$6.45M +$939K +130,668 +17%
EC
38
EJF Capital
Virginia
$6.19M +$6.09M +847,475 New
Bank of America
39
Bank of America
North Carolina
$5.86M +$220K +30,559 +4%
NC
40
Northpointe Capital
Michigan
$5.27M -$813K -113,142 -14%
VCM
41
Vivaldi Capital Management
Illinois
$5.09M +$5.01M +696,401 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.9M +$1.03M +142,641 +27%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.87M -$225K -31,256 -4%
BCM
44
BlueMar Capital Management
Florida
$4.63M +$621K +86,442 +16%
TA
45
Teachers Advisors
New York
$4.32M +$276K +38,466 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$4.3M +$2.53M +352,643 +149%
GC
47
Guggenheim Capital
Illinois
$4.17M -$496K -69,014 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.96M +$14 +2 +0%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.88M +$43.6K +6,065 +1%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.67M -$1.35M -187,642 -27%