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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.55M +$135K +34,904 +8%
Boston Partners
52
Boston Partners
Massachusetts
$1.54M +$203K +52,358 +12%
MFG
53
Merit Financial Group
Georgia
$1.51M – – –
Franklin Resources
54
Franklin Resources
California
$1.51M +$4.7K +1,213 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.25M -$63.5K -16,400 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$4.65K +1,202 +0.3%
Simplex Trading
57
Simplex Trading
Illinois
$1.15M +$695K +179,504 +97%
HKAM
58
Horizon Kinetics Asset Management
New York
$1.06M -$158K -40,876 -11%
CSS
59
Cubist Systematic Strategies
Connecticut
$992K +$669K +172,813 +121%
MIAN
60
Mariner Independent Advisor Network
Kansas
$987K +$973K +251,500 +400%
FG
61
Formula Growth
Quebec, Canada
$975K -$406K -105,000 -25%
UBS AM
62
UBS AM
Illinois
$913K +$66.5K +17,175 +6%
PI
63
Putnam Investments
Massachusetts
$911K -$20.5K -5,285 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$911K +$52.7K +13,620 +5%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$876K +$1.08M +279,092 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$862K -$144K -37,195 -12%
Legal & General Group
67
Legal & General Group
United Kingdom
$852K +$26.8K +6,918 +3%
CS
68
Credit Suisse
Switzerland
$848K +$28.1K +7,248 +3%
PI
69
PEAK6 Investments
Illinois
$833K -$176K -45,346 -15%
Bank of America
70
Bank of America
North Carolina
$790K -$59K -15,240 -6%
MCM
71
Mork Capital Management
California
$785K – – –
SC
72
Shay Capital
New York
$785K +$445K +115,000 +85%
PCM
73
Prana Capital Management
Connecticut
$752K +$189K +48,951 +26%
XT
74
XTX Topco
Cayman Islands
$682K +$605K +156,257 +256%
EWM
75
Edge Wealth Management
New York
$596K +$74 +19 +0%
1 2
3
4 5

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.