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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$6.67M -$1.23M -166,013 -16%
JAM
52
Jacobs Asset Management
New York
$6.47M +$6.29M +850,585 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.12M +$100K +13,529 +2%
CCA
54
Cruiser Capital Advisors
Connecticut
$6.1M -$172K -23,212 -3%
IP
55
Interval Partners
New York
$5.67M -$1.13M -153,129 -17%
Wells Fargo
56
Wells Fargo
California
$5.29M -$463K -62,553 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$127K +17,203 +3%
NC
58
Northpointe Capital
Michigan
$5.2M -$272K -36,743 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.96M +$206K +27,835 +4%
Morgan Stanley
60
Morgan Stanley
New York
$4.95M -$1.01M -136,550 -17%
Prudential Financial
61
Prudential Financial
New Jersey
$4.9M -$686K -92,678 -13%
Squarepoint
62
Squarepoint
New York
$4.87M +$4.18M +565,309 +751%
Boston Partners
63
Boston Partners
Massachusetts
$4.83M +$3.27M +442,144 +228%
YMRC
64
Yorktown Management & Research Company
Virginia
$4.73M
HK
65
Horizon Kinetics
New York
$4.66M -$1.05M -141,284 -19%
MSE
66
MUFG Securities EMEA
United Kingdom
$4.42M -$667K -90,190 -13%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.39M +$829K +112,045 +24%
BCM
68
BlueMar Capital Management
Florida
$4.29M -$191K -25,813 -4%
Ameriprise
69
Ameriprise
Minnesota
$4.12M +$2.88M +389,459 +256%
CS
70
Credit Suisse
Switzerland
$4.1M -$1.35M -181,923 -25%
PI
71
Putnam Investments
Massachusetts
$4.08M +$19.6K +2,655 +0.5%
BIM
72
Bogle Investment Management
Massachusetts
$4.06M +$2.9M +391,698 +274%
WI
73
Wintrust Investments
Illinois
$3.81M +$1.12M +151,828 +43%
KPF
74
K2 Principal Fund
Ontario, Canada
$3.37M +$196K +26,435 +6%
USAA
75
United Services Automobile Association
Texas
$3.27M +$540K +72,945 +20%