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BGC Group

249 hedge funds and large institutions have $1.91B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.9M

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more capital invested

Capital invested by funds: $1.28B → $1.91B (+$628M)

33% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 67

19% more funds holding

Funds holding: 210249 (+39)

6.17% more ownership

Funds ownership: 62.06%68.24% (+6.2%)

Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
58
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$5.13M +$4.4M +710,411 New
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$4.71M +$4.04M +652,528 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$4.63M -$1.52M -245,600 -28%
Fidelity International
54
Fidelity International
Bermuda
$4.38M +$1.11M +178,636 +42%
CC
55
Clearline Capital
New York
$4.33M -$2.5M -403,487 -40%
SSA
56
Schonfeld Strategic Advisors
New York
$4.3M -$2.17M -350,908 -37%
Bank of America
57
Bank of America
North Carolina
$4.27M +$103K +16,695 +3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.16M +$2.47M +399,470 +225%
EI
59
EAM Investors
California
$4.16M +$3.57M +576,310 New
CM
60
CM Management
Florida
$4.15M -$464K -75,000 -12%
Barclays
61
Barclays
United Kingdom
$4.07M +$2.79M +450,696 +398%
Millennium Management
62
Millennium Management
New York
$4.04M -$4.54M -733,276 -57%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.99M +$283K +45,778 +9%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$3.38M +$225K +36,300 +8%
PI
65
PEAK6 Investments
Illinois
$3.03M +$1.7M +274,362 +188%
ACA
66
AYAL Capital Advisors
Ontario, Canada
$2.92M +$2.51M +404,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$2.9M -$1.05M -169,340 -30%
CS
68
Credit Suisse
Switzerland
$2.9M +$462K +74,663 +23%
UBS AM
69
UBS AM
Illinois
$2.83M +$464K +74,878 +24%
FG
70
Formula Growth
Quebec, Canada
$2.81M -$613K -99,000 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$221K +35,626 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.7M -$55.7K -9,000 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.65M -$315K -50,885 -12%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$2.53M +$2.17M +350,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$2.52M +$362K +58,507 +20%