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BGC Group
BGC

Overview Fund Activity

256 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
88
Reduced
78
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
State Street
2
State Street
Massachusetts
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
HF
4
HRT Financial
New York
$33.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SC
3
Shay Capital
New York
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
WHCM
51
Wolf Hill Capital Management
Connecticut
$6.04M 777,840 -1,990,684 -72%
Deutsche Bank
52
Deutsche Bank
Germany
$6.01M 772,904 -25,689 -3%
TSW
53
Thompson Siegel & Walmsley
Virginia
$5.78M 743,568 -73,432 -9%
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$5.76M 749,289 -1,901,451 -72%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.63M 724,508 – –
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$5.44M 700,000 -50,000 -7%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$5.07M 652,528 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$5.03M 648,002 +6,902 +1%
EGI
59
EAM Global Investors
California
$4.81M 619,337 -91,074 -13%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M 501,900 +329,400 +191%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.81M 490,900 -996,748 -67%
Fidelity International
62
Fidelity International
Bermuda
$3.52M 453,000 -154,225 -25%
CS
63
Credit Suisse
Switzerland
$3.17M 408,271 +7,227 +2%
SEI Investments
64
SEI Investments
Pennsylvania
$3.17M 407,453 -762,105 -65%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 400,016 +400,016 New
UBS AM
66
UBS AM
Illinois
$3.03M 389,886 -1,600 -0.4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.96M 380,480 +6,960 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.85M 367,253 -20,254 -5%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.72M 350,000 – –
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$2.72M 349,900 -118,000 -25%
Jane Street
71
Jane Street
New York
$2.64M 339,901 +118,801 +54%
TPSF
72
Texas Permanent School Fund
Texas
$2.63M 338,515 +338,515 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.61M 335,549 +335,549 New
Barclays
74
Barclays
United Kingdom
$2.53M 325,350 -238,534 -42%
CM
75
CM Management
Florida
$2.53M 325,000 -250,000 -43%
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