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BGC Group

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0.35% more ownership

Funds ownership: 62.08%62.43% (+0.35%)

0% more capital invested

Capital invested by funds: $962M → $963M (+$625K)

6% less funds holding

Funds holding: 252237 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.98M

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.32M +$434K +83,664 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.31M -$981K -189,185 -30%
AAM
53
Advisors Asset Management
Colorado
$2.29M +$1.98M +381,077 +662%
DAM
54
Doheny Asset Management
California
$2.26M -$410 -79 -0%
Morgan Stanley
55
Morgan Stanley
New York
$2.25M +$380K +73,283 +21%
AG
56
Aperio Group
California
$2.23M -$505K -97,361 -19%
Deutsche Bank
57
Deutsche Bank
Germany
$2.06M +$1.44M +278,476 +242%
Prudential Financial
58
Prudential Financial
New Jersey
$1.86M -$1.03M -197,700 -36%
UBS AM
59
UBS AM
Illinois
$1.63M -$73.9K -14,259 -4%
EGM
60
Engineers Gate Manager
New York
$1.5M +$1.14M +219,099 +323%
SEI Investments
61
SEI Investments
Pennsylvania
$1.4M +$100K +19,338 +8%
SAM
62
Shikiar Asset Management
New York
$1.39M -$1.49M -287,450 -52%
IP
63
Interval Partners
New York
$1.38M +$1.37M +263,572 New
Citigroup
64
Citigroup
New York
$1.32M +$437K +84,189 +50%
WCM
65
Weld Capital Management
New York
$1.28M +$1.01M +195,335 +391%
UBS Group
66
UBS Group
Switzerland
$1.28M +$906K +174,785 +252%
TP
67
Tranquility Partners
Tennessee
$1.25M +$1.24M +238,570 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1.2M -$179K -34,473 -13%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.13M +$174K +33,606 +18%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.12M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.12M +$56.8K +10,956 +5%
TAM
72
Tiverton Asset Management
Delaware
$978K +$343K +66,093 +55%
CS
73
Credit Suisse
Switzerland
$952K -$85.4K -16,459 -8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$951K +$1.93K +373 +0.2%
Barclays
75
Barclays
United Kingdom
$950K -$2.94M -567,330 -76%