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BGC Group
BGC

214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $881K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

24% more capital invested

Capital invested by funds: $642M → $795M (+$153M)

3% more funds holding

Funds holding: 208 → 214 (+6)

1.69% more ownership

Funds ownership: 64.66% → 66.35% (+1.7%)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
80
Reduced
59
Closed
17
Calls
$3.06M
Puts
$881K
Net Calls
+$2.18M
Net Calls Change
-$5.15M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$17.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$5.31M
3
AC
AltraVue Capital
Washington
+$4.05M
4
BlackRock
BlackRock
New York
+$3.14M
5
PCM
Philosophy Capital Management
California
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.99M
2
Goldman Sachs
Goldman Sachs
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.91M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$2.88M
5
P2P
Phase 2 Partners
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$623K +$452K +114,356 +224%
Squarepoint
77
Squarepoint
New York
$606K +$200K +50,646 +46%
MIM
78
MetLife Investment Management
New Jersey
$603K -$38K -9,630 -6%
CS
79
Cannell & Spears
New York
$588K +$479K +121,298 +349%
Deutsche Bank
80
Deutsche Bank
Germany
$576K +$83.4K +21,126 +16%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$575K – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$568K -$490K -123,980 -45%
SC
83
Shay Capital
New York
$566K -$395K -100,000 -40%
AIG
84
American International Group
New York
$562K -$10.1K -2,563 -2%
XT
85
XTX Topco
Cayman Islands
$547K -$285K -72,142 -33%
CIC
86
Cornercap Investment Counsel
Georgia
$512K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$511K +$4.05K +1,025 +0.8%
Victory Capital Management
88
Victory Capital Management
Texas
$510K +$166K +42,120 +45%
PP
89
PDT Partners
New York
$506K -$113K -28,545 -18%
VRS
90
Virginia Retirement Systems
Virginia
$497K +$123K +31,200 +31%
VI
91
Versor Investments
New York
$495K +$274K +69,300 +112%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$9.24K -2,341 -2%
SG Americas Securities
93
SG Americas Securities
New York
$448K +$143K +36,205 +44%
Axa
94
Axa
France
$394K – – –
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$380K +$398K +100,844 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$376K -$208K -52,758 -35%
PCM
97
Prana Capital Management
Connecticut
$358K -$571K -144,688 -60%
DT
98
Diversified Trust
Tennessee
$341K – – –
ASRS
99
Arizona State Retirement System
Arizona
$331K +$11.2K +2,833 +3%
Barclays
100
Barclays
United Kingdom
$319K +$237K +60,090 +244%
2 3
4
5 6

BGC Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2022, worth a combined $795M — up 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGC positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 59 trimmed.

The largest buyer was Boston Partners, adding an estimated $17.4M. The largest seller was Millennium Management, cutting an estimated $4.99M.

  • 214 institutional investors held BGC Group (BGC) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $795M of BGC Group stock for Q4 2022, up 24% quarter-over-quarter.
  • 28 funds opened new BGC Group positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q4 2022 was Boston Partners, an estimated $17.4M added.
  • The largest BGC Group seller in Q4 2022 was Millennium Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2022.