BGC icon

BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$9.86M 1,886,151 +48,614 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.69M 1,852,435 -818,443 -31%
SC
28
Shay Capital
New York
$8.16M 1,560,500 +1,410,500 +940%
GC
29
Gillson Capital
Illinois
$7.34M 1,402,464 +215,331 +18%
RSWM
30
Robertson Stephens Wealth Management
California
$7.17M 1,370,836 +29,206 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$7.13M 1,362,612 +264,914 +24%
Macquarie Group
32
Macquarie Group
Australia
$6.84M 1,307,199 -38,144 -3%
OFCM
33
One Fin Capital Management
California
$6.8M 1,300,000 +1,300,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$6.35M 1,213,227 +1,060,451 +694%
SSA
35
Schonfeld Strategic Advisors
New York
$6.02M 1,151,900 -19,300 -2%
IP
36
Interval Partners
New York
$5.51M 1,052,671 +262,790 +33%
Invesco
37
Invesco
Georgia
$4.37M 835,727 -244,322 -23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.37M 835,230 -61,314 -7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.33M 828,502 -673,981 -45%
Bank of America
40
Bank of America
North Carolina
$4.24M 809,758 +265,901 +49%
AG
41
Algert Global
California
$3.92M 748,906 +55,739 +8%
Goldman Sachs
42
Goldman Sachs
New York
$3.91M 747,795 -239,874 -24%
OKSA
43
O'Keefe Stevens Advisory
New York
$3.81M 727,733 +538,583 +285%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.48M 666,108 -84,900 -11%
CM
45
CM Management
Florida
$3.4M 650,000 -25,000 -4%
BA
46
Bridgewater Associates
Connecticut
$3.23M 617,953 +617,953 New
First Trust Advisors
47
First Trust Advisors
Illinois
$3.03M 578,422 -90,313 -14%
EI
48
EAM Investors
California
$2.8M 534,506 +534,506 New
RJA
49
Raymond James & Associates
Florida
$2.73M 522,218 -26,379 -5%
Franklin Resources
50
Franklin Resources
California
$2.73M 522,117 +40,511 +8%
1
2
3 4 5