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BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$8.13M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$6.77M
4
GECH
4
Garnet Equity Capital Holdings
New York
$3.93M
5
GLA
5
Great Lakes Advisors
Illinois
$3.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
OFCM
2
One Fin Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.01M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$7.92M 1,788,700 -250,000 -12%
MC
27
Muhlenkamp & Co
Pennsylvania
$6.94M 1,567,592 +1,567,592 New
Lazard Asset Management
28
Lazard Asset Management
New York
$6.77M 1,527,377 +1,526,707 +227,867%
Macquarie Group
29
Macquarie Group
Australia
$6.72M 1,516,534 +209,335 +16%
GC
30
Gillson Capital
Illinois
$6.27M 1,414,504 +12,040 +0.9%
RSWM
31
Robertson Stephens Wealth Management
California
$6.16M 1,391,570 +20,734 +2%
SEI Investments
32
SEI Investments
Pennsylvania
$6.12M 1,380,991 +18,379 +1%
SC
33
Shay Capital
New York
$5.54M 1,250,000 -310,500 -20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.51M 1,243,318 -799,400 -39%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.88M 1,100,798 +661,451 +151%
OKSA
36
O'Keefe Stevens Advisory
New York
$4.7M 1,059,946 +332,213 +46%
Deutsche Bank
37
Deutsche Bank
Germany
$4.13M 931,781 -281,446 -23%
TC
38
Tejara Capital
United Kingdom
$4.03M 908,812 +456,151 +101%
Invesco
39
Invesco
Georgia
$4.01M 904,322 +68,595 +8%
GECH
40
Garnet Equity Capital Holdings
New York
$3.93M 888,000 +888,000 New
GLA
41
Great Lakes Advisors
Illinois
$3.83M 865,367 +848,796 +5,122%
SSA
42
Schonfeld Strategic Advisors
New York
$3.61M 814,103 -337,797 -29%
Goldman Sachs
43
Goldman Sachs
New York
$3.5M 790,610 +42,815 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.49M 786,871 -48,359 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$3.31M 748,279 +687,789 +1,137%
IP
46
Interval Partners
New York
$3.31M 747,938 -304,733 -29%
LCM
47
Legato Capital Management
California
$3.3M 743,851 +743,851 New
AG
48
Algert Global
California
$3.19M 720,276 -28,630 -4%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.1M 700,000 +200,000 +40%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.04M 685,257 +279,007 +69%
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