BGC icon

BGC Group
BGC

Overview Fund Activity

256 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
88
Reduced
78
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
State Street
2
State Street
Massachusetts
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
HF
4
HRT Financial
New York
$33.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SC
3
Shay Capital
New York
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$14.3M 1,844,714 -105,585 -5%
JAM
27
Jupiter Asset Management
United Kingdom
$14.1M 1,816,407 -499,284 -22%
PAM
28
Panagora Asset Management
Massachusetts
$14M 1,804,760 -47,487 -3%
Bank of America
29
Bank of America
North Carolina
$13.9M 1,791,237 +1,199,562 +203%
GECH
30
Garnet Equity Capital Holdings
New York
$13.8M 1,782,000 +560,000 +46%
PCM
31
Penn Capital Management
Pennsylvania
$13.7M 1,751,524 -100,346 -5%
MC
32
Muhlenkamp & Co
Pennsylvania
$13.5M 1,735,480 +23,553 +1%
Goldman Sachs
33
Goldman Sachs
New York
$12.8M 1,652,144 +477,202 +41%
Macquarie Group
34
Macquarie Group
Australia
$12.6M 1,618,132 +358,512 +28%
Invesco
35
Invesco
Georgia
$12.3M 1,579,936 +153,626 +11%
OKSA
36
O'Keefe Stevens Advisory
New York
$11.8M 1,522,410 +9,277 +0.6%
RSWM
37
Robertson Stephens Wealth Management
California
$11.1M 1,429,530 +32,792 +2%
NSGL
38
No Street GP LP
California
$11M 1,414,597 +14,597 +1%
BA
39
Bridgewater Associates
Connecticut
$9.9M 1,273,750 +1,273,750 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.81M 1,133,680 +908,286 +403%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.72M 1,122,851 +570,048 +103%
Ameriprise
42
Ameriprise
Minnesota
$8.55M 1,099,877 +1,099,877 New
SSA
43
Schonfeld Strategic Advisors
New York
$8.51M 1,095,348 +499,656 +84%
TI
44
Trexquant Investment
Connecticut
$8.23M 1,059,194 +1,034,039 +4,111%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.15M 1,049,359 +700,860 +201%
RC
46
RBF Capital
California
$8.13M 1,046,025 -194,551 -16%
LCM
47
Legato Capital Management
California
$6.56M 844,192 +102,171 +14%
TC
48
Tejara Capital
United Kingdom
$6.54M 841,456 +25,384 +3%
IP
49
Interval Partners
New York
$6.21M 798,949 -387,793 -33%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M 792,800 +792,800 New
1
2
3 4 5