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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $549K

48% more capital invested

Capital invested by funds: $795M → $1.18B (+$383M)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.81% more ownership

Funds ownership: 66.35%69.16% (+2.8%)

3% more funds holding

Funds holding: 214220 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$9.86M +$223K +48,614 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.69M -$3.75M -818,443 -31%
SC
28
Shay Capital
New York
$8.16M +$6.46M +1,410,500 +940%
GC
29
Gillson Capital
Illinois
$7.33M +$986K +215,331 +18%
RSWM
30
Robertson Stephens Wealth Management
California
$7.17M +$134K +29,206 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$7.13M +$1.21M +264,914 +24%
Macquarie Group
32
Macquarie Group
Australia
$6.84M -$175K -38,144 -3%
OFCM
33
One Fin Capital Management
California
$6.8M +$5.96M +1,300,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$6.35M +$4.86M +1,060,451 +694%
SSA
35
Schonfeld Strategic Advisors
New York
$6.02M -$88.4K -19,300 -2%
IP
36
Interval Partners
New York
$5.51M +$1.2M +262,790 +33%
Invesco
37
Invesco
Georgia
$4.37M -$1.12M -244,322 -23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.37M -$281K -61,314 -7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.33M -$3.09M -673,981 -45%
Bank of America
40
Bank of America
North Carolina
$4.24M +$1.22M +265,901 +49%
AG
41
Algert Global
California
$3.92M +$255K +55,739 +8%
Goldman Sachs
42
Goldman Sachs
New York
$3.91M -$1.1M -239,874 -24%
OKSA
43
O'Keefe Stevens Advisory
New York
$3.81M +$2.47M +538,583 +285%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.48M -$389K -84,900 -11%
CM
45
CM Management
Florida
$3.4M -$115K -25,000 -4%
BA
46
Bridgewater Associates
Connecticut
$3.23M +$2.83M +617,953 New
First Trust Advisors
47
First Trust Advisors
Illinois
$3.03M -$414K -90,313 -14%
EI
48
EAM Investors
California
$2.8M +$2.45M +534,506 New
RJA
49
Raymond James & Associates
Florida
$2.73M -$121K -26,379 -5%
Franklin Resources
50
Franklin Resources
California
$2.73M +$186K +40,511 +8%