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BGC Group
BGC

214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $881K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

24% more capital invested

Capital invested by funds: $642M → $795M (+$153M)

3% more funds holding

Funds holding: 208 → 214 (+6)

1.69% more ownership

Funds ownership: 64.66% → 66.35% (+1.7%)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
80
Reduced
59
Closed
17
Calls
$3.06M
Puts
$881K
Net Calls
+$2.18M
Net Calls Change
-$5.15M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$17.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$5.31M
3
AC
AltraVue Capital
Washington
+$4.05M
4
BlackRock
BlackRock
New York
+$3.14M
5
PCM
Philosophy Capital Management
California
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.99M
2
Goldman Sachs
Goldman Sachs
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.91M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$2.88M
5
P2P
Phase 2 Partners
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.66M -$108K -27,404 -2%
Macquarie Group
27
Macquarie Group
Australia
$5.07M -$483K -122,437 -8%
RSWM
28
Robertson Stephens Wealth Management
California
$5.06M +$139K +35,194 +3%
P2P
29
Phase 2 Partners
California
$4.56M -$2.55M -646,028 -35%
GC
30
Gillson Capital
Illinois
$4.47M +$256K +64,785 +6%
SSA
31
Schonfeld Strategic Advisors
New York
$4.42M +$58.8K +14,900 +1%
SEI Investments
32
SEI Investments
Pennsylvania
$4.14M +$378K +95,736 +10%
Invesco
33
Invesco
Georgia
$4.07M +$920K +232,933 +27%
AFA
34
Alta Fundamental Advisers
New York
$3.96M +$197K +50,000 +5%
Goldman Sachs
35
Goldman Sachs
New York
$3.72M -$3.08M -779,275 -44%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.7M -$2.38M -603,275 -38%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.38M +$794K +201,218 +29%
IP
38
Interval Partners
New York
$2.98M +$524K +132,708 +20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.83M +$39.1K +9,900 +1%
AG
40
Algert Global
California
$2.61M -$533K -134,910 -16%
CM
41
CM Management
Florida
$2.54M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$2.52M +$67.6K +17,129 +3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.32M +$276K +70,027 +13%
Millennium Management
44
Millennium Management
New York
$2.15M -$4.99M -1,264,105 -69%
RJA
45
Raymond James & Associates
Florida
$2.07M -$147K -37,310 -6%
Bank of America
46
Bank of America
North Carolina
$2.05M +$1.15M +292,449 +116%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.87M +$2.14K +541 +0.1%
MFG
48
Merit Financial Group
Georgia
$1.82M – – –
Franklin Resources
49
Franklin Resources
California
$1.82M +$4.91K +1,244 +0.3%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.61M -$328K -83,165 -16%
1
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3 4 5

BGC Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2022, worth a combined $795M — up 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGC positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 59 trimmed.

The largest buyer was Boston Partners, adding an estimated $17.4M. The largest seller was Millennium Management, cutting an estimated $4.99M.

  • 214 institutional investors held BGC Group (BGC) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $795M of BGC Group stock for Q4 2022, up 24% quarter-over-quarter.
  • 28 funds opened new BGC Group positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q4 2022 was Boston Partners, an estimated $17.4M added.
  • The largest BGC Group seller in Q4 2022 was Millennium Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2022.