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BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$8.13M
3
MC
3
Muhlenkamp & Co
Pennsylvania
$6.94M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.77M
5
GECH
5
Garnet Equity Capital Holdings
New York
$3.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
OFCM
2
One Fin Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.01M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.01M 678,365 -150,137 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3M 678,308 +12,200 +2%
CM
53
CM Management
Florida
$2.88M 650,000 – –
CC
54
Clearline Capital
New York
$2.8M 631,284 +484,061 +329%
BA
55
Bridgewater Associates
Connecticut
$2.7M 609,011 -8,942 -1%
Bank of America
56
Bank of America
North Carolina
$2.53M 571,275 -238,483 -29%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.42M 545,511 +213,220 +64%
Franklin Resources
58
Franklin Resources
California
$2.33M 525,598 +3,481 +0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.33M 525,124 +186,456 +55%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.18M 492,339 -18,541 -4%
LCS
61
Levin Capital Strategies
New York
$2.05M 463,256 +357,005 +336%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.01M 453,741 -1,398,694 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M 425,700 +425,700 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.76M 397,990 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.68M 378,747 -9,718 -3%
UBS AM
66
UBS AM
Illinois
$1.66M 316,608 – –
PI
67
Putnam Investments
Massachusetts
$1.6M 360,503 +82,251 +30%
Mariner
68
Mariner
Kansas
$1.57M 353,452 -40,302 -10%
RJA
69
Raymond James & Associates
Florida
$1.56M 353,231 -168,987 -32%
CS
70
Credit Suisse
Switzerland
$1.51M 339,763 +42,249 +14%
HF
71
HRT Financial
New York
$1.4M 316,533 +316,533 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.3M 292,893 +11,406 +4%
DC
73
Diametric Capital
Massachusetts
$1.22M 275,210 +54,902 +25%
UBS Group
74
UBS Group
Switzerland
$1.18M 265,745 +52,874 +25%
American Century Companies
75
American Century Companies
Missouri
$1.17M 263,158 +89,905 +52%
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