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BGC Group

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less capital invested

Capital invested by funds: $2.04B → $932M (-$1.1B)

81% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 185

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$2.5M
Net Calls
Net Calls Change

Top Sellers

1 -$66M
2 -$35M
3 -$34.4M
4
EC
EJF Capital
Virginia
-$32.9M
5
Goldman Sachs
Goldman Sachs
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.1M
77
$1.02M
78
$1.01M
79
$1M
80
$1M
81
$977K
82
$951K
83
$930K
84
$811K
85
$803K
86
$742K
87
$738K
88
$735K
89
$713K
90
$691K
91
$688K
92
$685K
93
$645K
94
$633K
95
$620K
96
$607K
97
$569K
98
$539K
99
$493K
100
$491K