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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.7M
2
RJA
2
Raymond James & Associates
Florida
$63.2M
3
TCP
3
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
51
Cruiser Capital Advisors
Connecticut
$6.01M 531,279 +186,000 +54%
SAM
52
Shikiar Asset Management
New York
$5.83M 515,050 +16,230 +3%
PAM
53
Panagora Asset Management
Massachusetts
$5.8M 512,627 -364,622 -42%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.76M 509,200 -91,602 -15%
Morgan Stanley
55
Morgan Stanley
New York
$5.73M 506,208 -141,179 -22%
Wells Fargo
56
Wells Fargo
California
$5.52M 487,901 -997,423 -67%
HK
57
Horizon Kinetics
New York
$5.49M 485,306 -222,497 -31%
FQ
58
First Quadrant
California
$5.4M 477,261 -1,201,864 -72%
Prudential Financial
59
Prudential Financial
New Jersey
$5.37M 474,386 -181,941 -28%
CS
60
Credit Suisse
Switzerland
$5.25M 463,901 +143,358 +45%
NC
61
Northpointe Capital
Michigan
$5.25M 463,438 +148,404 +47%
FSCM
62
First Sabrepoint Capital Management
Texas
$5.09M 450,000 +450,000 New
MSE
63
MUFG Securities EMEA
United Kingdom
$4.89M 432,000 +432,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.86M 429,690 +52,647 +14%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.64M 409,949 +376,271 +1,117%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.55M 401,608 +29,000 +8%
YMRC
67
Yorktown Management & Research Company
Virginia
$4.53M 400,000 – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.38M 386,452 +214,985 +125%
BCM
69
BlueMar Capital Management
Florida
$4.29M 379,303 +76,624 +25%
PI
70
Putnam Investments
Massachusetts
$3.88M 343,141 +141,336 +70%
PP
71
PDT Partners
New York
$3.75M 331,026 +95,372 +40%
MPM
72
Meritage Portfolio Management
Kansas
$3.65M 322,211 +322,211 New
First Trust Advisors
73
First Trust Advisors
Illinois
$3.59M 316,765 -662,696 -68%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$3.39M 299,560 +299,560 New
KPF
75
K2 Principal Fund
Ontario, Canada
$3.04M 268,067 +72,000 +37%
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