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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

50% less funds holding in top 10

Funds holding in top 10: 63 (-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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$2.5M
Net Calls
Net Calls Change

Top Sellers

1 -$66M
2 -$35M
3 -$34.4M
4
EC
EJF Capital
Virginia
-$32.9M
5
Goldman Sachs
Goldman Sachs
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.14M
27
$7.65M
28
$7.27M
29
$7.15M
30
$5.86M
31
$5.76M
32
$5.59M
33
$5.53M
34
$5.19M
35
$4.97M
36
$4.86M
37
$4.58M
38
$4.45M
39
$4.44M
40
$4.09M
41
$4M
42
$3.89M
43
$3.78M
44
$3.61M
45
$3.13M
46
$3.1M
47
$2.98M
48
$2.96M
49
$2.68M
50
$2.64M