BGC icon

BGC Group
BGC

Overview Fund Activity

207 hedge funds and large institutions have $403M invested in BGC Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
80
Closed
36
Calls
$1.25M
Puts
$23.5M
Net Calls
-$22.2M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.9M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$22.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$425K
4
GIM
4
Granahan Investment Management
Massachusetts
$2.51M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1M 417,195 -112,849 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$997K 415,540 – –
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$995K 414,488 +414,488 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$967K 402,832 -101 -0%
KC
55
Kepos Capital
New York
$960K 400,000 +70,000 +21%
KPF
56
K2 Principal Fund
Ontario, Canada
$935K 389,773 +350,350 +889%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$920K 383,418 +383,418 New
TRCT
58
Tower Research Capital (TRC)
New York
$869K 362,048 +252,414 +230%
MCM
59
Mork Capital Management
California
$720K 300,000 +50,000 +20%
Prudential Financial
60
Prudential Financial
New Jersey
$698K 290,850 -65,331 -18%
N
61
Natixis
France
$686K 285,900 -685,400 -71%
IP
62
Interval Partners
New York
$650K 270,885 -528,460 -66%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$643K 267,731 -744,697 -74%
CS
64
Credit Suisse
Switzerland
$597K 248,479 -145,109 -37%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$590K 245,700 – –
PP
66
PDT Partners
New York
$589K 245,400 – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$573K 238,696 +225,310 +1,683%
Citadel Advisors
68
Citadel Advisors
Florida
$563K 234,779 -437,785 -65%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$535K 222,837 – –
First Trust Advisors
70
First Trust Advisors
Illinois
$510K 212,689 +111,925 +111%
Osaic Holdings
71
Osaic Holdings
Arizona
$509K 212,040 -54,520 -20%
UBS AM
72
UBS AM
Illinois
$486K 202,701 +10,607 +6%
CCA
73
Cruiser Capital Advisors
Connecticut
$445K 185,554 -173,673 -48%
AIG
74
American International Group
New York
$438K 182,285 -4,144 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K 178,529 -4,106 -2%
1 2
3
4 5