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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.9M +$1.51M +204,220 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.3M -$50.3K -6,804 -0.3%
PPA
28
Parametric Portfolio Associates
Washington
$15.7M -$29.6K -4,004 -0.2%
TA
29
Teachers Advisors
New York
$15.5M -$83.3K -11,263 -0.5%
TCIM
30
TIAA CREF Investment Management
New York
$15.4M -$1.77M -238,926 -11%
Lazard Asset Management
31
Lazard Asset Management
New York
$14.6M +$941K +127,236 +7%
UBS Group
32
UBS Group
Switzerland
$14.4M -$3.12M -422,003 -18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.1M +$4.05M +547,355 +47%
SBH
34
Segall Bryant & Hamill
Illinois
$13M +$12.6M +1,704,152 New
Two Sigma Investments
35
Two Sigma Investments
New York
$12.9M +$3.18M +429,677 +34%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$1.73M +233,250 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$12.1M -$7.86M -1,062,801 -40%
Invesco
38
Invesco
Georgia
$12M -$119K -16,117 -1%
SVC
39
Strycker View Capital
New York
$11.9M +$2M +270,435 +21%
Millennium Management
40
Millennium Management
New York
$11.8M -$35.3M -4,771,269 -75%
ACM
41
Advisors Capital Management
New Jersey
$10.8M +$11.7K +1,587 +0.1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$10.2M -$1.89M -255,964 -16%
EAM
43
Eagle Asset Management
Florida
$9.18M -$178K -24,014 -2%
DAM
44
Doheny Asset Management
California
$8.86M -$686K -92,684 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.76M +$185K +25,040 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$8.34M -$3.68M -497,065 -31%
Barclays
47
Barclays
United Kingdom
$8.16M +$5.62M +759,903 +242%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.09M -$1.2M -161,925 -13%
Bank of America
49
Bank of America
North Carolina
$6.75M -$2.01M -271,467 -23%
SAM
50
Shikiar Asset Management
New York
$6.69M +$583K +78,838 +10%