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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$591K -$1.2M -309,100 -63%
MIM
77
MetLife Investment Management
New Jersey
$532K +$79.7K +20,583 +14%
PP
78
PDT Partners
New York
$511K -$727K -187,763 -54%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$479K +$247K +63,853 +72%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$479K +$591K +152,639 New
AIG
81
American International Group
New York
$476K +$8.29K +2,143 +1%
CIC
82
Cornercap Investment Counsel
Georgia
$426K – – –
American Century Companies
83
American Century Companies
Missouri
$424K -$320K -82,706 -38%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$422K +$5.54K +1,432 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$413K -$2.03M -524,529 -80%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$11K -2,848 -2%
MAM
87
Martingale Asset Management
Massachusetts
$409K +$27 +7 +0%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$372K +$230K +59,423 +101%
Squarepoint
89
Squarepoint
New York
$346K -$581K -150,197 -58%
Axa
90
Axa
France
$328K +$266K +68,600 +192%
VRS
91
Virginia Retirement Systems
Virginia
$316K +$390K +100,700 New
OQS
92
Occudo Quantitative Strategies
Florida
$315K -$373K -96,306 -49%
Victory Capital Management
93
Victory Capital Management
Texas
$293K +$34.9K +9,013 +11%
Allianz Asset Management
94
Allianz Asset Management
Germany
$290K +$115K +29,800 +48%
Group One Trading
95
Group One Trading
Illinois
$286K +$353K +91,087 New
DT
96
Diversified Trust
Tennessee
$284K -$48K -12,392 -12%
TWM
97
Thrive Wealth Management
Pennsylvania
$282K – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$272K -$44.7K -11,556 -12%
ASRS
99
Arizona State Retirement System
Arizona
$267K +$12.8K +3,313 +4%
SG Americas Securities
100
SG Americas Securities
New York
$259K -$81.3K -21,002 -20%
2 3
4
5 6

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.