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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8.76M 1,989,748 +748,700 +60%
LCM
27
Lonestar Capital Management
California
$8.36M 1,900,000 +1,900,000 New
Morgan Stanley
28
Morgan Stanley
New York
$7.49M 1,701,625 +115,206 +7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.58M 1,496,645 -407,351 -21%
RSWM
30
Robertson Stephens Wealth Management
California
$6.16M 1,399,036 +62,642 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$5.47M 1,243,512 +1,113,569 +857%
PAM
32
Panagora Asset Management
Massachusetts
$3.69M 838,831 +198,073 +31%
AG
33
Algert Global
California
$3.42M 777,390 +777,390 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.36M 763,900 +763,900 New
SEI Investments
35
SEI Investments
Pennsylvania
$3.35M 762,544 -52,214 -6%
SSA
36
Schonfeld Strategic Advisors
New York
$3.31M 752,800 -145,900 -16%
Invesco
37
Invesco
Georgia
$3.23M 733,279 -15,851 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.02M 687,108 +13,900 +2%
CM
39
CM Management
Florida
$2.97M 675,000 – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.76M 626,965 +4,005 +0.6%
RJA
41
Raymond James & Associates
Florida
$2.75M 624,832 -13,058 -2%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.69M 610,994 +384,492 +170%
EVM
43
Eaton Vance Management
Massachusetts
$2.53M 575,852 +15 +0%
PP
44
PDT Partners
New York
$2.5M 568,492 +24,496 +5%
BFM
45
Boothbay Fund Management
New York
$2.42M 550,289 -903 -0.2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 548,197 +548,197 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.4M 544,749 +55,789 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.36M 537,290 +298,370 +125%
CC
49
Clearline Capital
New York
$2.3M 522,007 – –
Goldman Sachs
50
Goldman Sachs
New York
$2.16M 490,894 +52,199 +12%
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