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BGC Group

208 hedge funds and large institutions have $677M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.24M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% less funds holding

Funds holding: 210208 (-2)

2.39% less ownership

Funds ownership: 65.65%63.25% (-2.4%)

24% less capital invested

Capital invested by funds: $889M → $677M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
65
Closed
21
Calls
$9.2M
Puts
$1.24M
Net Calls
+$7.96M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$1.61M -$14.9K -4,289 -0.9%
APG Asset Management
52
APG Asset Management
Netherlands
$1.59M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.55M +$153K +43,779 +11%
Boston Partners
54
Boston Partners
Massachusetts
$1.47M +$152K +43,541 +11%
AU
55
Algebris (UK)
United Kingdom
$1.4M -$67.1K -19,246 -4%
FG
56
Formula Growth
Quebec, Canada
$1.4M -$139K -40,000 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.4M
Citadel Advisors
58
Citadel Advisors
Florida
$1.33M -$2.96M -849,733 -68%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$38.5K +11,058 +3%
HKAM
60
Horizon Kinetics Asset Management
New York
$1.28M -$13.2K -3,793 -1%
PP
61
PDT Partners
New York
$1.18M -$760K -218,039 -38%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.05M +$695K +199,552 +178%
PI
63
PEAK6 Investments
Illinois
$1.05M +$1.08M +310,764 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.05M -$1.1M -316,509 -50%
Prudential Financial
65
Prudential Financial
New Jersey
$1.01M +$220K +63,001 +27%
PI
66
Putnam Investments
Massachusetts
$996K -$12.8K -3,674 -1%
JF
67
Jump Financial
Illinois
$959K +$79.9K +22,938 +9%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$931K -$24.4K -7,004 -2%
UBS AM
69
UBS AM
Illinois
$922K +$49.1K +14,079 +5%
Bank of America
70
Bank of America
North Carolina
$899K -$146K -41,814 -14%
Legal & General Group
71
Legal & General Group
United Kingdom
$891K +$10.2K +2,925 +1%
CS
72
Credit Suisse
Switzerland
$886K -$84.2K -24,159 -8%
Squarepoint
73
Squarepoint
New York
$877K +$728K +208,948 +406%
RP
74
Repertoire Partners
New York
$843K -$20.8M -5,960,000 -96%
MCM
75
Mork Capital Management
California
$843K