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BGC Group

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $963M → $1.04B (+$75.5M)

0.68% more ownership

Funds ownership: 62.43%63.11% (+0.68%)

5% less funds holding

Funds holding: 237225 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

82% less call options, than puts

Call options by funds: $677K | Put options by funds: $3.82M

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$890K +$199K +37,162 +30%
SA
77
Sicart Associates
New York
$859K +$608K +113,564 +266%
SRAM
78
Stone Ridge Asset Management
New York
$851K +$317K +59,200 +62%
ECM
79
ETrade Capital Management
Virginia
$798K +$74.6K +13,925 +11%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$774K +$753K +140,642 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$765K +$164K +30,616 +28%
SAM
82
Shikiar Asset Management
New York
$738K -$707K -132,050 -50%
PCC
83
Park Circle Company
Maryland
$732K
AllianceBernstein
84
AllianceBernstein
Tennessee
$731K +$2.08K +388 +0.3%
Simplex Trading
85
Simplex Trading
Illinois
$665K +$112K +20,926 +21%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$634K -$84.6K -15,800 -12%
SPIA
87
Steward Partners Investment Advisory
New York
$634K +$99.1K +18,514 +19%
QIM
88
Quantitative Investment Management
Virginia
$603K +$588K +109,767 New
Barclays
89
Barclays
United Kingdom
$586K -$403K -75,250 -41%
ACS
90
Archford Capital Strategies
Illinois
$550K -$3.91K -730 -0.7%
RJT
91
Raymond James Trust
Florida
$545K +$63.6K +11,884 +14%
FIM
92
Freedom Investment Management
Connecticut
$537K +$292K +54,567 +127%
BC
93
Brinker Capital
Pennsylvania
$523K +$74.2K +13,859 +17%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$522K +$5.02K +938 +1%
DF
95
Donoghue Forlines
Massachusetts
$512K -$169K -31,534 -25%
RIM
96
Regent Investment Management
Kentucky
$501K +$23K +4,300 +5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$490K +$12.4K +2,318 +3%
MS
98
Maven Securities
Jersey
$489K +$479K +89,400 New
VI
99
Versor Investments
New York
$478K -$248K -46,300 -35%
GHCM
100
Glen Harbor Capital Management
California
$456K +$78.8K +14,722 +22%