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BGC Group
BGC

Overview Fund Activity

248 hedge funds and large institutions have $1.9B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
248
Holders Change
+38
Holders Change %
+18.1%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
57
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.7M
2
BlackRock
2
BlackRock
New York
$197M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$20M
4
ACL
4
Azora Capital LP
Florida
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$18.9M
3
GLA
3
Great Lakes Advisors
Illinois
$120K
4
JAM
4
Jupiter Asset Management
United Kingdom
$16.7M
5
Millennium Management
5
Millennium Management
New York
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.9M 2,197,724 +104,945 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.1M 1,950,299 +496,883 +34%
PCM
28
Penn Capital Management
Pennsylvania
$13.4M 1,851,870 +901,571 +95%
PAM
29
Panagora Asset Management
Massachusetts
$13.4M 1,852,247 -27,519 -1%
MC
30
Muhlenkamp & Co
Pennsylvania
$12.4M 1,711,927 +16,535 +1%
ACL
31
Azora Capital LP
Florida
$12.2M 1,690,974 +1,690,974 New
OKSA
32
O'Keefe Stevens Advisory
New York
$10.9M 1,513,133 +17,508 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.7M 1,487,648 -389,600 -21%
Invesco
34
Invesco
Georgia
$10.3M 1,426,310 +408,275 +40%
NSGL
35
No Street GP LP
California
$10.1M 1,400,000 -250,000 -15%
RSWM
36
Robertson Stephens Wealth Management
California
$10.1M 1,396,738 +10,004 +0.7%
Macquarie Group
37
Macquarie Group
Australia
$9.09M 1,259,620 -238,749 -16%
RC
38
RBF Capital
California
$8.96M 1,240,576 -548,124 -31%
GECH
39
Garnet Equity Capital Holdings
New York
$8.82M 1,222,000 +130,000 +12%
IP
40
Interval Partners
New York
$8.57M 1,186,742 -82,758 -7%
Goldman Sachs
41
Goldman Sachs
New York
$8.48M 1,174,942 +8,923 +0.8%
SEI Investments
42
SEI Investments
Pennsylvania
$8.44M 1,169,558 -5,080 -0.4%
TSW
43
Thompson Siegel & Walmsley
Virginia
$5.9M 817,000 +817,000 New
TC
44
Tejara Capital
United Kingdom
$5.89M 816,072 -102,740 -11%
Lazard Asset Management
45
Lazard Asset Management
New York
$5.77M 798,761 -547,890 -41%
Deutsche Bank
46
Deutsche Bank
Germany
$5.77M 798,593 +639,385 +402%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.76M 797,322 +375,838 +89%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$5.42M 750,000 +50,000 +7%
LCM
49
Legato Capital Management
California
$5.36M 742,021 -1,830 -0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.23M 724,508 +21,900 +3%
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