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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $549K

48% more capital invested

Capital invested by funds: $795M → $1.18B (+$383M)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.81% more ownership

Funds ownership: 66.35%69.16% (+2.8%)

3% more funds holding

Funds holding: 214220 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.67M +$73.2K +15,974 +3%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.62M +$2.29M +500,000 New
TC
53
Tejara Capital
United Kingdom
$2.37M +$435K +95,000 +27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.3M +$1.39M +303,796 +224%
Walleye Capital
55
Walleye Capital
New York
$2.24M +$1.11M +242,645 +130%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.23M +$1.78K +388 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.12M -$961K -209,763 -34%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.08M
Mariner
59
Mariner
Kansas
$2.06M +$124K +27,058 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$36.9K -8,052 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.99M -$2.75M -600,825 -61%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.77M +$628K +137,057 +68%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$1.06M +231,447 +230%
UBS AM
64
UBS AM
Illinois
$1.66M +$119K +25,904 +9%
APG Asset Management
65
APG Asset Management
Netherlands
$1.62M
CS
66
Credit Suisse
Switzerland
$1.56M +$92.8K +20,261 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.47M +$42.6K +9,304 +3%
PI
68
Putnam Investments
Massachusetts
$1.46M -$53.9K -11,761 -4%
FG
69
Formula Growth
Quebec, Canada
$1.39M -$206K -45,000 -14%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.39M +$24.9K +5,426 +2%
CM
71
CastleKnight Management
New York
$1.33M +$1.16M +253,537 New
CIC
72
Cornercap Investment Counsel
Georgia
$1.33M +$539K +117,683 +87%
MAM
73
Martingale Asset Management
Massachusetts
$1.32M +$172K +37,532 +17%
MCM
74
Mork Capital Management
California
$1.31M
DC
75
Diametric Capital
Massachusetts
$1.15M +$1.01M +220,308 New