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BGC Group

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0.35% more ownership

Funds ownership: 62.08%62.43% (+0.35%)

0% more capital invested

Capital invested by funds: $962M → $963M (+$625K)

6% less funds holding

Funds holding: 252237 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.98M

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$941K -$104K -20,000 -10%
GC
77
Gratia Capital
California
$925K
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$911K -$2.01M -388,260 -69%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$882K +$141K +27,249 +19%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$737K +$31.6K +6,100 +5%
Axa
81
Axa
France
$720K +$714K +137,600 New
Squarepoint
82
Squarepoint
New York
$711K -$1.79M -344,536 -72%
VI
83
Versor Investments
New York
$697K -$104K -20,000 -13%
PCC
84
Park Circle Company
Maryland
$696K
AllianceBernstein
85
AllianceBernstein
Tennessee
$693K +$10.9K +2,100 +2%
ECM
86
ETrade Capital Management
Virginia
$686K +$32.2K +6,201 +5%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$685K +$592K +114,200 +680%
Holocene Advisors
88
Holocene Advisors
New York
$682K +$305K +58,784 +82%
DF
89
Donoghue Forlines
Massachusetts
$652K -$245K -47,293 -28%
Legal & General Group
90
Legal & General Group
United Kingdom
$652K
MCC
91
Malaga Cove Capital
California
$606K -$5.56K -1,073 -0.9%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$568K +$128K +24,705 +29%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$559K -$81.5K -15,710 -13%
ACS
94
Archford Capital Strategies
Illinois
$527K +$228 +44 +0%
Simplex Trading
95
Simplex Trading
Illinois
$523K +$28.1K +5,421 +6%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$515K +$511K +98,500 New
SPIA
97
Steward Partners Investment Advisory
New York
$506K +$286K +55,119 +132%
SRAM
98
Stone Ridge Asset Management
New York
$499K +$302K +58,300 +157%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$492K +$111K +21,350 +29%
RJT
100
Raymond James Trust
Florida
$455K +$63K +12,150 +16%