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BGC Group
BGC

257 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, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $1.91B → $2.22B (+$319M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6.24% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

3% more funds holding

Funds holding: 249 → 257 (+8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
3.7%
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
79
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$147M
2
State Street
State Street
Massachusetts
+$45.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
HF
HRT Financial
New York
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.7M
2
SC
Shay Capital
New York
-$17.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
-$14.8M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$14.3M -$783K -105,585 -5%
JAM
27
Jupiter Asset Management
United Kingdom
$14.1M -$3.7M -499,284 -22%
PAM
28
Panagora Asset Management
Massachusetts
$14M -$352K -47,487 -3%
Bank of America
29
Bank of America
North Carolina
$13.9M +$8.89M +1,199,562 +203%
GECH
30
Garnet Equity Capital Holdings
New York
$13.8M +$4.15M +560,000 +46%
PCM
31
Penn Capital Management
Pennsylvania
$13.7M -$744K -100,346 -5%
MC
32
Muhlenkamp & Co
Pennsylvania
$13.5M +$175K +23,553 +1%
Goldman Sachs
33
Goldman Sachs
New York
$12.8M +$3.54M +477,202 +41%
Macquarie Group
34
Macquarie Group
Australia
$12.6M +$2.66M +358,512 +28%
Invesco
35
Invesco
Georgia
$12.3M +$1.14M +153,626 +11%
OKSA
36
O'Keefe Stevens Advisory
New York
$11.8M +$68.8K +9,277 +0.6%
RSWM
37
Robertson Stephens Wealth Management
California
$11.1M +$243K +32,792 +2%
NSGL
38
No Street GP LP
California
$11M +$108K +14,597 +1%
BA
39
Bridgewater Associates
Connecticut
$9.9M +$9.44M +1,273,750 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.81M +$6.73M +908,286 +403%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.72M +$4.23M +570,048 +103%
Ameriprise
42
Ameriprise
Minnesota
$8.55M +$8.15M +1,099,877 New
SSA
43
Schonfeld Strategic Advisors
New York
$8.51M +$3.7M +499,656 +84%
TI
44
Trexquant Investment
Connecticut
$8.23M +$7.67M +1,034,039 +4,111%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.15M +$5.2M +700,860 +201%
RC
46
RBF Capital
California
$8.13M -$1.44M -194,551 -16%
LCM
47
Legato Capital Management
California
$6.56M +$757K +102,171 +14%
TC
48
Tejara Capital
United Kingdom
$6.54M +$188K +25,384 +3%
IP
49
Interval Partners
New York
$6.21M -$2.87M -387,793 -33%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M +$5.88M +792,800 New
1
2
3 4 5

BGC Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2024, worth a combined $2.22B — up 17% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGC positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $62.7M.

  • 257 institutional investors held BGC Group (BGC) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $2.22B of BGC Group stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new BGC Group positions in Q1 2024 and 38 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q1 2024 was BlackRock, an estimated $147M added.
  • The largest BGC Group seller in Q1 2024 was Morgan Stanley, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.