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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.56M -$62.8K -22,685 -4%
RSWM
52
Robertson Stephens Wealth Management
California
$1.52M -$156K -56,441 -9%
Bank of America
53
Bank of America
North Carolina
$1.45M +$498K +179,648 +51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.43M +$620K +223,798 +75%
FCM
55
FJ Capital Management
Virginia
$1.39M +$1.41M +509,000 New
Millennium Management
56
Millennium Management
New York
$1.37M -$1.03M -373,489 -43%
SEI Investments
57
SEI Investments
Pennsylvania
$1.33M +$438K +157,996 +48%
LIM
58
Lancaster Investment Management
United Kingdom
$1.33M +$1.34M +484,368 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$114K -41,022 -8%
AG
60
Aperio Group
California
$1.14M +$162K +58,647 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.14M +$788K +284,550 +217%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.1M -$5.74K -2,073 -0.5%
CS
63
Credit Suisse
Switzerland
$1.08M -$509K -183,635 -32%
Two Sigma Investments
64
Two Sigma Investments
New York
$990K +$830K +299,673 +488%
CCA
65
Cruiser Capital Advisors
Connecticut
$984K -$2.18M -786,618 -69%
Prudential Financial
66
Prudential Financial
New Jersey
$976K +$316K +113,950 +47%
Boston Partners
67
Boston Partners
Massachusetts
$969K +$171K +61,897 +21%
KC
68
Kepos Capital
New York
$904K +$914K +330,000 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$888K +$96.5K +34,840 +12%
ECM
70
ExodusPoint Capital Management
New York
$859K +$756K +273,026 +674%
Jane Street
71
Jane Street
New York
$850K +$777K +280,653 +951%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$772K +$780K +281,649 New
Osaic Holdings
73
Osaic Holdings
Arizona
$730K -$223K -80,438 -23%
MS
74
Maven Securities
Jersey
$704K +$712K +257,110 New
MCM
75
Mork Capital Management
California
$685K +$692K +250,000 New