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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$673K -$703K -254,000 -51%
PP
77
PDT Partners
New York
$672K +$61.2K +22,096 +10%
Squarepoint
78
Squarepoint
New York
$652K -$430K -155,264 -39%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$611K +$21.4K +7,724 +4%
SG Americas Securities
80
SG Americas Securities
New York
$594K +$527K +190,351 +720%
PFMOSF
81
Philadelphia Financial Management of San Francisco
California
$587K -$14M -5,051,874 -96%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$557K +$240K +86,808 +75%
UBS AM
83
UBS AM
Illinois
$526K -$345K -124,452 -39%
AIG
84
American International Group
New York
$511K +$503K +181,563 +3,731%
CC
85
Clearline Capital
New York
$505K +$510K +184,304 New
APF
86
Alaska Permanent Fund
Alaska
$504K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$506K +182,635 New
Marshall Wace
88
Marshall Wace
United Kingdom
$502K +$308K +111,190 +155%
Legal & General Group
89
Legal & General Group
United Kingdom
$494K -$62.1K -22,413 -11%
PP
90
Paloma Partners
Connecticut
$484K +$489K +176,677 New
ECM
91
ETrade Capital Management
Virginia
$480K -$9.11K -3,291 -2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$458K +$463K +167,018 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$444K +$33.7K +12,169 +8%
Group One Trading
94
Group One Trading
Illinois
$392K +$54.4K +19,644 +16%
MIM
95
MetLife Investment Management
New Jersey
$385K +$389K +140,594 New
CSS
96
Cubist Systematic Strategies
Connecticut
$382K +$274K +99,056 +245%
PAM
97
Panagora Asset Management
Massachusetts
$375K +$379K +136,932 New
Citigroup
98
Citigroup
New York
$368K -$874K -315,596 -70%
SA
99
Sicart Associates
New York
$362K -$554 -200 -0.2%
ACA
100
Aptus Capital Advisors
Alabama
$335K +$3.94K +1,423 +1%