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BGC Group

244 hedge funds and large institutions have $469M invested in BGC Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 237244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.71% less ownership

Funds ownership: 61.29%59.58% (-1.7%)

57% less capital invested

Capital invested by funds: $1.1B → $469M (-$634M)

88% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.19M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
84
Closed
39
Calls
$253K
Puts
$2.19M
Net Calls
-$1.94M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.37M +$1.91M +391,400 +255%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.33M +$64K +13,100 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.26M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$210K +42,887 +9%
BCM
55
BlueMar Capital Management
Florida
$1.14M +$129K +26,368 +6%
Citigroup
56
Citigroup
New York
$1.13M -$1.21M -248,272 -36%
LP
57
LMR Partners
United Kingdom
$1.11M +$2.21M +451,681 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.06M
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.02M -$57.3K -11,718 -3%
Squarepoint
60
Squarepoint
New York
$991K +$1.92M +393,155 New
AG
61
Aperio Group
California
$901K -$1.19M -243,143 -40%
SPIA
62
Steward Partners Investment Advisory
New York
$887K +$282K +57,661 +20%
Bank of America
63
Bank of America
North Carolina
$883K -$442K -90,460 -21%
Osaic Holdings
64
Osaic Holdings
Arizona
$875K +$1.7M +346,998 New
SEI Investments
65
SEI Investments
Pennsylvania
$829K +$96.8K +19,789 +6%
UBS AM
66
UBS AM
Illinois
$798K -$250K -51,178 -14%
WI
67
Wintrust Investments
Illinois
$770K -$1.25M -256,172 -46%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$753K +$384K +78,571 +36%
Boston Partners
69
Boston Partners
Massachusetts
$735K +$1.43M +291,830 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$729K +$1.1M +224,635 +348%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$704K +$1.26M +258,727 +1,258%
Morgan Stanley
72
Morgan Stanley
New York
$678K -$852K -174,239 -39%
Prudential Financial
73
Prudential Financial
New Jersey
$610K -$35.2K -7,205 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$594K +$1.15M +235,645 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$584K +$1.13M +231,577 New