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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M
3
NSGL
3
No Street GP LP
California
$8.71M
4
Millennium Management
4
Millennium Management
New York
$6.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.4M

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$841K
5
GC
5
Gillson Capital
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$9.91M 1,877,248 -144,600 -7%
RC
27
RBF Capital
California
$9.44M 1,788,700 – –
MC
28
Muhlenkamp & Co
Pennsylvania
$8.95M 1,695,392 +127,800 +8%
NSGL
29
No Street GP LP
California
$8.71M 1,650,000 +1,650,000 New
Macquarie Group
30
Macquarie Group
Australia
$7.91M 1,498,369 -18,165 -1%
OKSA
31
O'Keefe Stevens Advisory
New York
$7.9M 1,495,625 +435,679 +41%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.67M 1,453,416 +666,545 +85%
RSWM
33
Robertson Stephens Wealth Management
California
$7.32M 1,386,734 -4,836 -0.3%
Lazard Asset Management
34
Lazard Asset Management
New York
$7.11M 1,346,651 -180,726 -12%
SC
35
Shay Capital
New York
$6.86M 1,300,000 +50,000 +4%
Millennium Management
36
Millennium Management
New York
$6.82M 1,292,215 +1,292,215 New
IP
37
Interval Partners
New York
$6.7M 1,269,500 +521,562 +70%
SEI Investments
38
SEI Investments
Pennsylvania
$6.2M 1,174,638 -206,353 -15%
Goldman Sachs
39
Goldman Sachs
New York
$6.16M 1,166,019 +375,409 +47%
GECH
40
Garnet Equity Capital Holdings
New York
$5.77M 1,092,000 +204,000 +23%
Invesco
41
Invesco
Georgia
$5.38M 1,018,035 +113,713 +13%
CC
42
Clearline Capital
New York
$5.3M 1,002,905 +371,621 +59%
PCM
43
Penn Capital Management
Pennsylvania
$5.02M 950,299 +950,299 New
SSA
44
Schonfeld Strategic Advisors
New York
$5M 946,600 +132,497 +16%
TC
45
Tejara Capital
United Kingdom
$4.85M 918,812 +10,000 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.68M 886,700 -214,098 -19%
GLA
47
Great Lakes Advisors
Illinois
$4.51M 854,481 -10,886 -1%
GC
48
Gillson Capital
Illinois
$4.08M 772,472 -642,032 -45%
LCM
49
Legato Capital Management
California
$3.93M 743,851 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.71M 702,608 +24,300 +4%
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