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BGC Group
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.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $4.49M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 203 → 210 (+7)
3.42% more ownership
Funds ownership: 62.22% → 65.65% (+3.4%)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $932M → $889M (-$43.2M)
Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.31%
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
Repertoire Partners
New York
|
+$27.5M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.56M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.4M |
Top Sellers
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$27.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$4.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.2M |
