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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.03M 233,839 +8,895 +4%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$900K 204,612 +101,928 +99%
Deutsche Bank
78
Deutsche Bank
Germany
$836K 190,024 -591,266 -76%
EWM
79
Edge Wealth Management
New York
$822K 186,803 -5,201 -3%
GCP
80
GSA Capital Partners
United Kingdom
$710K 161,301 +161,301 New
MIM
81
MetLife Investment Management
New Jersey
$701K 159,292 +61,209 +62%
AIG
82
American International Group
New York
$691K 157,065 -11,055 -7%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$656K 149,227 -5,238 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$617K 140,200 -91,299 -39%
CIC
85
Cornercap Investment Counsel
Georgia
$597K 135,776 +135,776 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K 133,609 -32,523 -20%
MAM
87
Martingale Asset Management
Massachusetts
$573K 130,158 +130,158 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$561K 127,623 +4,418 +4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$543K 121,701 +121,701 New
OQS
90
Occudo Quantitative Strategies
Florida
$501K 113,820 +52,834 +87%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$494K 112,200 +112,200 New
UBS Group
92
UBS Group
Switzerland
$461K 104,867 -71,104 -40%
Osaic Holdings
93
Osaic Holdings
Arizona
$459K 94,952 -15,991 -14%
DT
94
Diversified Trust
Tennessee
$453K 102,973 – –
QT
95
Quantbot Technologies
New York
$445K 101,258 +41,558 +70%
Victory Capital Management
96
Victory Capital Management
Texas
$406K 111,735 +26,417 +31%
SAM
97
Shell Asset Management
Netherlands
$402K 91,418 -13,533 -13%
TWM
98
Thrive Wealth Management
Pennsylvania
$396K 89,900 – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$383K 86,934 -28,847 -25%
VRS
100
Virginia Retirement Systems
Virginia
$378K 86,000 +86,000 New
2 3
4
5 6