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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.13M

24% more capital invested

Capital invested by funds: $1.03B → $1.28B (+$249M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 205210 (+5)

6.98% less ownership

Funds ownership: 69.05%62.06% (-7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.91M -$719K -144,600 -7%
RC
27
RBF Capital
California
$9.44M
MC
28
Muhlenkamp & Co
Pennsylvania
$8.95M +$636K +127,800 +8%
NSGL
29
No Street GP LP
California
$8.71M +$8.21M +1,650,000 New
Macquarie Group
30
Macquarie Group
Australia
$7.91M -$90.4K -18,165 -1%
OKSA
31
O'Keefe Stevens Advisory
New York
$7.9M +$2.17M +435,679 +41%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.67M +$3.32M +666,545 +85%
RSWM
33
Robertson Stephens Wealth Management
California
$7.32M -$24.1K -4,836 -0.3%
Lazard Asset Management
34
Lazard Asset Management
New York
$7.11M -$899K -180,726 -12%
SC
35
Shay Capital
New York
$6.86M +$249K +50,000 +4%
Millennium Management
36
Millennium Management
New York
$6.82M +$6.43M +1,292,215 New
IP
37
Interval Partners
New York
$6.7M +$2.59M +521,562 +70%
SEI Investments
38
SEI Investments
Pennsylvania
$6.2M -$1.03M -206,353 -15%
Goldman Sachs
39
Goldman Sachs
New York
$6.16M +$1.87M +375,409 +47%
GECH
40
Garnet Equity Capital Holdings
New York
$5.77M +$1.01M +204,000 +23%
Invesco
41
Invesco
Georgia
$5.38M +$566K +113,713 +13%
CC
42
Clearline Capital
New York
$5.3M +$1.85M +371,621 +59%
PCM
43
Penn Capital Management
Pennsylvania
$5.02M +$4.73M +950,299 New
SSA
44
Schonfeld Strategic Advisors
New York
$5M +$659K +132,497 +16%
TC
45
Tejara Capital
United Kingdom
$4.85M +$49.7K +10,000 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.68M -$1.07M -214,098 -19%
GLA
47
Great Lakes Advisors
Illinois
$4.51M -$54.2K -10,886 -1%
GC
48
Gillson Capital
Illinois
$4.08M -$3.19M -642,032 -45%
LCM
49
Legato Capital Management
California
$3.93M
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.71M +$121K +24,300 +4%