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BGC Group

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0.35% more ownership

Funds ownership: 62.08%62.43% (+0.35%)

0% more capital invested

Capital invested by funds: $962M → $963M (+$625K)

6% less funds holding

Funds holding: 252237 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.98M

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.74M +$232K +44,698 +3%
ACM
27
Advisors Capital Management
New Jersey
$7.93M +$1.01M +194,773 +15%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.39M +$3.85M +743,214 +111%
Millennium Management
29
Millennium Management
New York
$6.75M -$745K -143,684 -10%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.57M -$2.39M -460,152 -27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.56M +$328K +63,198 +6%
CCA
32
Cruiser Capital Advisors
Connecticut
$5.48M +$2.78M +536,556 +105%
MVP
33
Miller Value Partners
Florida
$5.24M
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M -$788K -151,903 -13%
N
35
Nuveen
North Carolina
$4.97M +$4.93M +951,210 New
Goldman Sachs
36
Goldman Sachs
New York
$4.95M +$294K +56,685 +6%
WI
37
Wintrust Investments
Illinois
$4.78M -$187K -35,975 -4%
Bank of America
38
Bank of America
North Carolina
$3.05M -$594K -114,535 -16%
EVM
39
Eaton Vance Management
Massachusetts
$3.01M -$6.63K -1,278 -0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.88M -$10.4M -1,996,447 -78%
USAA
41
United Services Automobile Association
Texas
$2.8M +$12.2K +2,350 +0.4%
American Century Companies
42
American Century Companies
Missouri
$2.67M +$2.52M +486,672 +2,081%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.61M -$97K -18,700 -4%
GIM
44
Granahan Investment Management
Massachusetts
$2.55M -$370K -71,316 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.55M +$185K +35,700 +8%
BCM
46
BlueMar Capital Management
Florida
$2.55M +$487K +93,846 +24%
Wells Fargo
47
Wells Fargo
California
$2.5M +$511K +98,631 +26%
YMRC
48
Yorktown Management & Research Company
Virginia
$2.48M
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.47M -$8.4K -1,620 -0.3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$119K +22,987 +5%