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BGC Group
BGC

Overview Fund Activity

214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
80
Reduced
59
Closed
17
Calls
$3.06M
Puts
$881K
Net Calls
+$2.18M
Net Calls Change
-$5.15M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.04M
3
AC
3
AltraVue Capital
Washington
$35.6M
4
BlackRock
4
BlackRock
New York
$87.9M
5
PCM
5
Philosophy Capital Management
California
$37.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$24.8M
5
P2P
5
Phase 2 Partners
California
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.5M 397,990 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.49M 396,517 +1,400 +0.4%
Mariner
53
Mariner
Kansas
$1.38M 366,696 +330,539 +914%
TC
54
Tejara Capital
United Kingdom
$1.35M 357,661 +357,661 New
APG Asset Management
55
APG Asset Management
Netherlands
$1.27M 335,800 +151,500 +82%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.23M 327,434 +11,455 +4%
KPF
57
K2 Principal Fund
Ontario, Canada
$1.2M 317,145 +240,014 +311%
FG
58
Formula Growth
Quebec, Canada
$1.17M 310,541 – –
UBS AM
59
UBS AM
Illinois
$1.1M 290,704 – –
PI
60
Putnam Investments
Massachusetts
$1.09M 290,013 -162 -0.1%
HKAM
61
Horizon Kinetics Asset Management
New York
$1.08M 286,158 -52,821 -16%
CS
62
Credit Suisse
Switzerland
$1.05M 277,253 +7,273 +3%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.03M 272,183 +927 +0.3%
Citadel Advisors
64
Citadel Advisors
Florida
$1.02M 271,428 -403,091 -60%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$978K 259,382 -30,429 -10%
MCM
66
Mork Capital Management
California
$943K 250,000 – –
MAM
67
Martingale Asset Management
Massachusetts
$812K 215,465 +85,300 +66%
Allianz Asset Management
68
Allianz Asset Management
Germany
$760K 201,611 +109,405 +119%
OKSA
69
O'Keefe Stevens Advisory
New York
$713K 189,150 +189,150 New
EWM
70
Edge Wealth Management
New York
$704K 186,861 +17 +0%
Walleye Capital
71
Walleye Capital
New York
$703K 186,463 +105,915 +131%
Principal Financial Group
72
Principal Financial Group
Iowa
$683K 181,148 +148,124 +449%
JF
73
Jump Financial
Illinois
$678K 179,900 +153,537 +582%
CC
74
Clearline Capital
New York
$657K 174,383 -347,624 -67%
American Century Companies
75
American Century Companies
Missouri
$636K 168,573 +33,581 +25%
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