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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$2.13M 483,438 -30,400 -6%
PCM
52
Prana Capital Management
Connecticut
$2.04M 464,133 -214,514 -32%
FG
53
Formula Growth
Quebec, Canada
$2M 455,541 +61,541 +16%
APG Asset Management
54
APG Asset Management
Netherlands
$1.95M 493,400 +108,000 +28%
AU
55
Algebris (UK)
United Kingdom
$1.91M 434,891 -78,575 -15%
LCM
56
Legato Capital Management
California
$1.85M 420,971 +420,971 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.83M 415,682 -41,326 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.82M 414,390 +1,100 +0.3%
Boston Partners
59
Boston Partners
Massachusetts
$1.73M 393,961 +70,299 +22%
HKAM
60
Horizon Kinetics Asset Management
New York
$1.69M 383,648 -100,557 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.69M 382,857 -47,563 -11%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.53M 348,398 +348,398 New
SC
63
Shay Capital
New York
$1.37M 311,000 +206,000 +196%
Bank of America
64
Bank of America
North Carolina
$1.36M 308,462 -196,661 -39%
PI
65
Putnam Investments
Massachusetts
$1.32M 299,134 -22,027 -7%
CS
66
Credit Suisse
Switzerland
$1.26M 286,891 -678,848 -70%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.25M 283,195 +1,291 +0.5%
IP
68
Interval Partners
New York
$1.18M 268,770 +30,714 +13%
JF
69
Jump Financial
Illinois
$1.15M 261,693 +261,693 New
Legal & General Group
70
Legal & General Group
United Kingdom
$1.15M 261,413 -1,722 -0.7%
UBS AM
71
UBS AM
Illinois
$1.14M 259,450 – –
MCM
72
Mork Capital Management
California
$1.1M 250,000 -50,000 -17%
KPF
73
K2 Principal Fund
Ontario, Canada
$1.07M 243,318 -80,234 -25%
Wells Fargo
74
Wells Fargo
California
$1.05M 237,817 -78,431 -25%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.03M 234,966 -198,431 -46%
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