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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$3.73M +$3.77M +1,359,854 New
RJA
27
Raymond James & Associates
Florida
$3.67M -$5.16M -1,863,105 -58%
UBS Group
28
UBS Group
Switzerland
$3.49M +$3.21M +1,159,023 +1,022%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.82M +$1.13M +407,374 +65%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.81M -$2M -721,853 -41%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$2.77M -$1.73M -625,423 -38%
N
32
Natixis
France
$2.66M +$2.69M +971,300 New
Barclays
33
Barclays
United Kingdom
$2.54M +$2.24M +809,973 +684%
ACM
34
Advisors Capital Management
New Jersey
$2.49M -$3.26M -1,176,144 -56%
Invesco
35
Invesco
Georgia
$2.44M -$3.45M -1,245,496 -58%
Wells Fargo
36
Wells Fargo
California
$2.43M +$730K +263,733 +42%
MSE
37
MUFG Securities EMEA
United Kingdom
$2.25M +$2.28M +823,000 New
IP
38
Interval Partners
New York
$2.19M +$32.6K +11,754 +1%
MWNA
39
Marshall Wace North America
New York
$2.15M +$57.4K +20,712 +3%
QI
40
QS Investors
New York
$2M +$1.98M +716,300 +4,816%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$797K +287,852 +68%
LCM
42
Lonestar Capital Management
California
$1.92M +$1.94M +700,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.89M +$58.4K +21,080 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.84M -$2.33M -841,097 -56%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.79M +$1.17M +423,598 +183%
AU
46
Algebris (UK)
United Kingdom
$1.78M +$17.4K +6,296 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.69M +$242K +87,400 +17%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.59M -$4.37M -1,578,736 -73%
EVM
49
Eaton Vance Management
Massachusetts
$1.58M
AAM
50
Advisors Asset Management
Colorado
$1.57M +$4.51K +1,628 +0.3%