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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$3.21M +$3.12M +421,595 New
PP
77
PDT Partners
New York
$3.09M -$802K -108,333 -21%
Citigroup
78
Citigroup
New York
$2.96M +$1.55M +208,824 +116%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M -$3.57M -481,894 -56%
UBS AM
80
UBS AM
Illinois
$2.88M +$35.2K +4,753 +1%
GIM
81
Granahan Investment Management
Massachusetts
$2.82M +$543K +73,324 +25%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.78M -$6.16K -832 -0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.76M +$680K +91,934 +34%
SCM
84
Sterling Capital Management
North Carolina
$2.73M +$2.66M +359,678 New
CAM
85
ClariVest Asset Management
California
$2.56M
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.47M -$151K -20,370 -6%
Walleye Trading
87
Walleye Trading
New York
$2.46M +$298K +40,238 +14%
EVM
88
Eaton Vance Management
Massachusetts
$2.33M +$9.65K +1,305 +0.4%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$2.29M +$1.14M +153,797 +104%
AA
90
Altman Advisors
Illinois
$2.27M +$2.2M +297,952 New
JIR
91
James Investment Research
Ohio
$2.25M +$50.6K +6,834 +2%
SEI Investments
92
SEI Investments
Pennsylvania
$2.17M +$1.31M +177,633 +165%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.12M -$2.39M -322,499 -54%
PI
94
PEAK6 Investments
Illinois
$2.11M +$2.05M +277,609 New
Man Group
95
Man Group
United Kingdom
$2.08M +$1.78M +240,456 +729%
IA
96
IndexIQ Advisors
New York
$2M +$73.4K +9,926 +4%
Group One Trading
97
Group One Trading
Illinois
$1.99M +$151K +20,363 +8%
OAM
98
Oxford Asset Management
United Kingdom
$1.94M +$613K +82,844 +48%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.91M +$48.6K +6,572 +3%
KCM
100
Kendall Capital Management
Maryland
$1.73M +$137K +18,582 +9%