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BGC Group

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $963M → $1.04B (+$75.5M)

0.68% more ownership

Funds ownership: 62.43%63.11% (+0.68%)

5% less funds holding

Funds holding: 237225 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

82% less call options, than puts

Call options by funds: $677K | Put options by funds: $3.82M

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Granahan Investment Management
Massachusetts
$2.5M -$180K -33,637 -7%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$2.4M +$2.07M +385,990 +760%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.25M +420,600 New
Morgan Stanley
54
Morgan Stanley
New York
$2.29M -$80K -14,941 -3%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.28M -$307K -57,346 -12%
DAM
56
Doheny Asset Management
California
$2.24M -$139K -25,900 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$2.03M -$969K -180,914 -33%
UBS AM
58
UBS AM
Illinois
$1.94M +$222K +41,494 +13%
TAM
59
Tiverton Asset Management
Delaware
$1.64M +$596K +111,305 +59%
UBS Group
60
UBS Group
Switzerland
$1.55M +$199K +37,155 +15%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.12M +208,531 +299%
Prudential Financial
62
Prudential Financial
New Jersey
$1.42M -$519K -96,951 -27%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.36M +$103K +19,221 +8%
TP
64
Tranquility Partners
Tennessee
$1.35M +$38.7K +7,235 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.19M +$6.49K +1,211 +0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.18M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.16M -$28.8K -5,382 -2%
WG
68
Winton Group
United Kingdom
$1.11M +$935K +174,614 +642%
Citigroup
69
Citigroup
New York
$1.11M -$275K -51,292 -20%
YMRC
70
Yorktown Management & Research Company
Virginia
$1.11M -$1.46M -272,800 -58%
Man Group
71
Man Group
United Kingdom
$1.05M +$888K +165,874 +651%
CS
72
Credit Suisse
Switzerland
$1.02M +$14.8K +2,763 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.01M -$1.12M -209,780 -53%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1M +$5.02K +938 +0.5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1M +$71.7K +13,399 +8%