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BGC Group

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.13M

24% more capital invested

Capital invested by funds: $1.03B → $1.28B (+$249M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 205210 (+5)

6.98% less ownership

Funds ownership: 69.05%62.06% (-7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$3.7M
CM
52
CM Management
Florida
$3.43M
Bank of America
53
Bank of America
North Carolina
$3.04M +$18.4K +3,705 +0.6%
Citadel Advisors
54
Citadel Advisors
Florida
$3.02M -$881K -177,069 -24%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.68M +$73.1K +14,686 +3%
FG
56
Formula Growth
Quebec, Canada
$2.58M +$2.43M +488,273 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$2.28M +$2.15M +431,600 New
Fidelity International
58
Fidelity International
Bermuda
$2.26M +$2.13M +428,589 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.23M -$1.28M -256,881 -38%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.21M -$177K -35,579 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M -$77K -15,470 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$134K -26,866 -7%
Mariner
63
Mariner
Kansas
$1.78M -$84K -16,880 -5%
PI
64
Putnam Investments
Massachusetts
$1.73M -$162K -32,494 -9%
CS
65
Credit Suisse
Switzerland
$1.72M -$66.6K -13,382 -4%
DC
66
Diametric Capital
Massachusetts
$1.7M +$229K +45,956 +17%
UBS AM
67
UBS AM
Illinois
$1.67M
AG
68
Algert Global
California
$1.63M -$2.05M -411,348 -57%
American Century Companies
69
American Century Companies
Missouri
$1.58M +$179K +35,998 +14%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.53M -$14.4K -2,901 -1%
LCS
71
Levin Capital Strategies
New York
$1.42M -$969K -194,750 -42%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.4M +$37.6K +7,554 +3%
UBS Group
73
UBS Group
Switzerland
$1.37M -$32.4K -6,515 -2%
MCM
74
Mork Capital Management
California
$1.32M
Marshall Wace
75
Marshall Wace
United Kingdom
$1.31M +$321K +64,428 +35%