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BGC Group

244 hedge funds and large institutions have $469M invested in BGC Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 237244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.71% less ownership

Funds ownership: 61.29%59.58% (-1.7%)

57% less capital invested

Capital invested by funds: $1.1B → $469M (-$634M)

88% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.19M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
84
Closed
39
Calls
$253K
Puts
$2.19M
Net Calls
-$1.94M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$4.34M -$39.4K -8,057 -0.5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.24M +$2.26M +462,791 +38%
Northern Trust
28
Northern Trust
Illinois
$4.19M -$1.14M -232,452 -12%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$4.13M +$5.36M +1,095,477 +202%
PPA
30
Parametric Portfolio Associates
Washington
$3.92M -$1.88M -384,472 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$3.81M +$3.71M +759,548 +101%
BBHC
32
Brown Brothers Harriman & Co
New York
$3.78M -$9.8M -2,004,631 -57%
M&T Bank
33
M&T Bank
New York
$3.42M +$43.8K +8,968 +18%
CCA
34
Cruiser Capital Advisors
Connecticut
$2.89M +$734K +150,100 +15%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.46M +$4.55M +930,498 +1,979%
N
36
Nuveen
North Carolina
$2.37M +$99.4K +20,330 +2%
DAM
37
Doheny Asset Management
California
$2.35M
Millennium Management
38
Millennium Management
New York
$2.2M -$1.43M -292,005 -25%
MVP
39
Miller Value Partners
Florida
$2.17M -$978K -200,000 -19%
IP
40
Interval Partners
New York
$1.99M -$3.79M -775,086 -50%
MWNA
41
Marshall Wace North America
New York
$1.92M +$3.73M +762,604 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.68M -$52.3K -10,700 -2%
AU
43
Algebris (UK)
United Kingdom
$1.62M +$825K +168,780 +35%
Wells Fargo
44
Wells Fargo
California
$1.57M +$743K +151,941 +32%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.57M +$2.67M +545,536 +712%
RSWM
46
Robertson Stephens Wealth Management
California
$1.54M +$2.99M +612,470 New
Goldman Sachs
47
Goldman Sachs
New York
$1.49M -$168K -34,336 -5%
CS
48
Credit Suisse
Switzerland
$1.46M +$1.38M +281,337 +95%
EVM
49
Eaton Vance Management
Massachusetts
$1.45M
AAM
50
Advisors Asset Management
Colorado
$1.44M -$57.1K -11,678 -2%