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BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.14M 218,763 +118,900 +119%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.14M 217,195 -110,239 -34%
UBS Group
78
UBS Group
Switzerland
$1.11M 212,871 +47,497 +29%
EGM
79
Engineers Gate Manager
New York
$1.11M 212,180 +212,180 New
HKAM
80
Horizon Kinetics Asset Management
New York
$999K 191,075 -95,083 -33%
EWM
81
Edge Wealth Management
New York
$976K 186,861 – –
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$922K 176,436 +117,170 +198%
American Century Companies
83
American Century Companies
Missouri
$906K 173,253 +4,680 +3%
Principal Financial Group
84
Principal Financial Group
Iowa
$866K 165,600 -15,548 -9%
MIM
85
MetLife Investment Management
New Jersey
$864K 165,197 +5,339 +3%
Barclays
86
Barclays
United Kingdom
$837K 160,169 +75,501 +89%
CS
87
Cannell & Spears
New York
$808K 154,515 -1,508 -1%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$798K 152,639 – –
VRS
89
Virginia Retirement Systems
Virginia
$796K 152,200 +20,300 +15%
AIG
90
American International Group
New York
$796K 152,190 +3,030 +2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$789K 150,902 +91,326 +153%
CC
92
Clearline Capital
New York
$770K 147,223 -27,160 -16%
PCM
93
Prana Capital Management
Connecticut
$742K 141,845 +46,898 +49%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$704K 134,642 +100,226 +291%
PP
95
PDT Partners
New York
$702K 134,203 +58 +0%
QT
96
Quantbot Technologies
New York
$682K 130,423 +92,612 +245%
Wells Fargo
97
Wells Fargo
California
$682K 130,317 +78,453 +151%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K 129,262 +551 +0.4%
Victory Capital Management
99
Victory Capital Management
Texas
$597K 114,089 -21,190 -16%
LCS
100
Levin Capital Strategies
New York
$556K 106,251 +106,251 New
2 3
4
5 6