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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$8.71M 647,387 -1,439,416 -69%
EAM
52
Eagle Asset Management
Florida
$8.14M 605,040 +228,497 +61%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.08M 600,802 – –
Citadel Advisors
54
Citadel Advisors
Florida
$8.06M 599,383 +220,372 +58%
Two Sigma Investments
55
Two Sigma Investments
New York
$7.93M 589,847 +285,392 +94%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$7.45M 554,000 +554,000 New
SAM
57
Shikiar Asset Management
New York
$6.71M 498,820 +24,250 +5%
APG Asset Management
58
APG Asset Management
Netherlands
$6.31M 576,900 -108,500 -16%
YMRC
59
Yorktown Management & Research Company
Virginia
$5.38M 400,000 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.33M 395,844 -69,530 -15%
EVM
61
Eaton Vance Management
Massachusetts
$5.28M 392,440 +196,220 +100%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.07M 377,043 -7,980 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.01M 372,608 +8,500 +2%
CWM
64
CIBC World Markets
New York
$4.87M 361,795 +361,795 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$4.66M 346,500 +61,000 +21%
CCA
66
Cruiser Capital Advisors
Connecticut
$4.64M 345,279 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$4.53M 336,650 +268,208 +392%
CS
68
Credit Suisse
Switzerland
$4.31M 320,543 +73,976 +30%
NC
69
Northpointe Capital
Michigan
$4.24M 315,034 -36,187 -10%
AIM
70
Assured Investment Management
New York
$4.21M 313,217 +313,217 New
ARTA
71
A.R.T. Advisors
New York
$4.11M 305,366 +95,566 +46%
BCM
72
BlueMar Capital Management
Florida
$4.07M 302,679 +5,097 +2%
HI
73
HBK Investments
Texas
$3.97M 295,177 +181,777 +160%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$3.91M 290,618 -132,153 -31%
BA
75
Boston Advisors
Massachusetts
$3.9M 289,827 -355,464 -55%
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