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BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.67M 510,880 +15,974 +3%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.62M 500,000 +500,000 New
TC
53
Tejara Capital
United Kingdom
$2.37M 452,661 +95,000 +27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.3M 439,347 +303,796 +224%
Walleye Capital
55
Walleye Capital
New York
$2.24M 429,108 +242,645 +130%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.23M 426,957 +388 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.12M 406,250 -209,763 -34%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.08M 397,990 – –
Mariner
59
Mariner
Kansas
$2.06M 393,754 +27,058 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.03M 388,465 -8,052 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.99M 380,399 -600,825 -61%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.77M 338,668 +137,057 +68%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.74M 332,291 +231,447 +230%
UBS AM
64
UBS AM
Illinois
$1.66M 316,608 +25,904 +9%
APG Asset Management
65
APG Asset Management
Netherlands
$1.62M 335,800 – –
CS
66
Credit Suisse
Switzerland
$1.56M 297,514 +20,261 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.47M 281,487 +9,304 +3%
PI
68
Putnam Investments
Massachusetts
$1.46M 278,252 -11,761 -4%
FG
69
Formula Growth
Quebec, Canada
$1.39M 265,541 -45,000 -14%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.39M 264,808 +5,426 +2%
CM
71
CastleKnight Management
New York
$1.33M 253,537 +253,537 New
CIC
72
Cornercap Investment Counsel
Georgia
$1.33M 253,459 +117,683 +87%
MAM
73
Martingale Asset Management
Massachusetts
$1.32M 252,997 +37,532 +17%
MCM
74
Mork Capital Management
California
$1.31M 250,000 – –
DC
75
Diametric Capital
Massachusetts
$1.15M 220,308 +220,308 New
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3
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