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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.97M -$1.98M -512,527 -24%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.8M +$269K +69,518 +5%
PAM
28
Panagora Asset Management
Massachusetts
$4.73M +$1.33M +343,123 +29%
Macquarie Group
29
Macquarie Group
Australia
$4.62M +$182K +47,106 +3%
RSWM
30
Robertson Stephens Wealth Management
California
$4.1M +$244K +63,075 +5%
SSA
31
Schonfeld Strategic Advisors
New York
$3.63M +$2.47M +638,197 +123%
GC
32
Gillson Capital
Illinois
$3.52M +$2.09M +541,146 +93%
SEI Investments
33
SEI Investments
Pennsylvania
$3.15M +$149K +38,625 +4%
AFA
34
Alta Fundamental Advisers
New York
$3.14M – – –
Invesco
35
Invesco
Georgia
$2.66M -$120K -31,006 -4%
AG
36
Algert Global
California
$2.6M -$565K -145,913 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.33M +$122K +31,600 +4%
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.31M -$2.08M -538,328 -42%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.18M +$128K +33,060 +5%
CM
40
CM Management
Florida
$2.12M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$2.12M +$1.09M +280,740 +71%
IP
42
Interval Partners
New York
$2.06M +$1.68M +433,493 +194%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.05M +$189K +48,823 +8%
LCM
44
Legato Capital Management
California
$1.94M -$43.8K -11,320 -2%
RJA
45
Raymond James & Associates
Florida
$1.84M -$197K -50,835 -8%
EVM
46
Eaton Vance Management
Massachusetts
$1.81M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.72M +$912K +235,530 +76%
CC
48
Clearline Capital
New York
$1.64M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.64M +$869K +224,500 +76%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.6M -$13K -3,364 -0.7%
1
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3 4 5

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.