BGC Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $2.16B → $1.94B (-$213M)
11% less funds holding
Funds holding: 315 → 280 (-35)
45% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 71
Holders
280
Holding in Top 10
5
Calls
$38.3M
Puts
$15.4M
Top Buyers
| 1 | +$67.9M | |
| 2 | +$38.1M | |
| 3 | +$35.4M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$28.2M |
| 5 |
Neuberger Berman Group
New York
|
+$24.9M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$21.5M | |
| 3 | -$17.5M | |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$13.6M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$13.1M |