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BGC Group

208 hedge funds and large institutions have $677M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.24M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% less funds holding

Funds holding: 210208 (-2)

2.39% less ownership

Funds ownership: 65.65%63.25% (-2.4%)

24% less capital invested

Capital invested by funds: $889M → $677M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
65
Closed
21
Calls
$9.2M
Puts
$1.24M
Net Calls
+$7.96M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$4.79M
Verition Fund Management
27
Verition Fund Management
Connecticut
$4.3M +$4.44M +1,275,499 New
RSWM
28
Robertson Stephens Wealth Management
California
$4.19M -$542K -155,675 -11%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.96M -$2.84M -814,200 -41%
PAM
30
Panagora Asset Management
Massachusetts
$3.92M +$1.13M +325,674 +39%
AFA
31
Alta Fundamental Advisers
New York
$3.37M +$3.48M +1,000,000 New
AG
32
Algert Global
California
$3.28M +$685K +196,600 +25%
SEI Investments
33
SEI Investments
Pennsylvania
$3.25M +$700K +200,793 +26%
Invesco
34
Invesco
Georgia
$2.96M +$505K +144,843 +20%
RC
35
RBF Capital
California
$2.5M +$2.58M +741,777 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.39M +$78.1K +22,400 +3%
CM
37
CM Management
Florida
$2.27M
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.23M +$435K +124,976 +23%
Deutsche Bank
39
Deutsche Bank
Germany
$2.21M +$1.62M +466,155 +245%
RJA
40
Raymond James & Associates
Florida
$2.15M +$41.5K +11,910 +2%
LCM
41
Legato Capital Management
California
$2.12M +$728K +208,850 +50%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.03M +$1.61M +462,583 +330%
GC
43
Gillson Capital
Illinois
$1.96M +$2.03M +581,202 New
EVM
44
Eaton Vance Management
Massachusetts
$1.94M -$52 -15 -0%
BFM
45
Boothbay Fund Management
New York
$1.85M -$4.07K -1,167 -0.2%
CC
46
Clearline Capital
New York
$1.76M
SSA
47
Schonfeld Strategic Advisors
New York
$1.75M -$818K -234,697 -31%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.73M -$110K -31,651 -6%
KPF
49
K2 Principal Fund
Ontario, Canada
$1.64M +$850K +243,913 +100%
MFG
50
Merit Financial Group
Georgia
$1.62M +$1.68M +481,626 New