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BGC Group

244 hedge funds and large institutions have $469M invested in BGC Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 237244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.71% less ownership

Funds ownership: 61.29%59.58% (-1.7%)

57% less capital invested

Capital invested by funds: $1.1B → $469M (-$634M)

88% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.19M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
84
Closed
39
Calls
$253K
Puts
$2.19M
Net Calls
-$1.94M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$563K +$420K +85,971 +63%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$542K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$542K +$114K +23,384 +12%
Legal & General Group
79
Legal & General Group
United Kingdom
$511K +$33.8K +6,923 +4%
APF
80
Alaska Permanent Fund
Alaska
$463K +$899K +183,910 New
ECM
81
ETrade Capital Management
Virginia
$450K +$229K +46,770 +36%
DTL
82
Dynamic Technology Lab
Singapore
$384K +$746K +152,566 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$377K -$153K -31,324 -17%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$370K +$252K +51,469 +54%
BI
85
Bramshill Investments
Florida
$346K +$671K +137,256 New
SA
86
Sicart Associates
New York
$334K -$128K -26,150 -16%
AllianceBernstein
87
AllianceBernstein
Tennessee
$330K -$109K -22,300 -15%
PCC
88
Park Circle Company
Maryland
$328K -$14.7K -3,000 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$324K +$88K +17,991 +16%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$313K -$269K -54,973 -31%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$311K +$257K +52,470 +74%
Group One Trading
92
Group One Trading
Illinois
$311K +$557K +113,851 +1,188%
ACA
93
Aptus Capital Advisors
Alabama
$305K +$592K +121,000 New
Barclays
94
Barclays
United Kingdom
$298K -$556K -113,628 -49%
FIM
95
Freedom Investment Management
Connecticut
$297K -$242K -49,477 -47%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$295K +$573K +117,242 New
SO
97
STRS Ohio
Ohio
$294K +$572K +117,044 New
RIM
98
Regent Investment Management
Kentucky
$293K +$88K +18,000 +18%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$292K -$56.3K -11,507 -9%
UBS Group
100
UBS Group
Switzerland
$286K -$409K -83,742 -42%