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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 69.16%69.05% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

7% less funds holding

Funds holding: 220205 (-15)

13% less capital invested

Capital invested by funds: $1.18B → $1.03B (-$149M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$7.92M -$1.11M -250,000 -12%
MC
27
Muhlenkamp & Co
Pennsylvania
$6.94M +$6.95M +1,567,592 New
Lazard Asset Management
28
Lazard Asset Management
New York
$6.77M +$6.77M +1,526,707 +227,867%
Macquarie Group
29
Macquarie Group
Australia
$6.72M +$928K +209,335 +16%
GC
30
Gillson Capital
Illinois
$6.27M +$53.4K +12,040 +0.9%
RSWM
31
Robertson Stephens Wealth Management
California
$6.16M +$91.9K +20,734 +2%
SEI Investments
32
SEI Investments
Pennsylvania
$6.12M +$81.5K +18,379 +1%
SC
33
Shay Capital
New York
$5.54M -$1.38M -310,500 -20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.51M -$3.54M -799,400 -39%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.88M +$2.93M +661,451 +151%
OKSA
36
O'Keefe Stevens Advisory
New York
$4.7M +$1.47M +332,213 +46%
Deutsche Bank
37
Deutsche Bank
Germany
$4.13M -$1.25M -281,446 -23%
TC
38
Tejara Capital
United Kingdom
$4.03M +$2.02M +456,151 +101%
Invesco
39
Invesco
Georgia
$4.01M +$304K +68,595 +8%
GECH
40
Garnet Equity Capital Holdings
New York
$3.93M +$3.94M +888,000 New
GLA
41
Great Lakes Advisors
Illinois
$3.83M +$3.76M +848,796 +5,122%
SSA
42
Schonfeld Strategic Advisors
New York
$3.61M -$1.5M -337,797 -29%
Goldman Sachs
43
Goldman Sachs
New York
$3.5M +$190K +42,815 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.49M -$214K -48,359 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$3.31M +$3.05M +687,789 +1,137%
IP
46
Interval Partners
New York
$3.31M -$1.35M -304,733 -29%
LCM
47
Legato Capital Management
California
$3.3M +$3.3M +743,851 New
AG
48
Algert Global
California
$3.19M -$127K -28,630 -4%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.1M +$887K +200,000 +40%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.04M +$1.24M +279,007 +69%