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BGC Group
BGC

Overview Fund Activity

248 hedge funds and large institutions have $1.9B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
248
Holders Change
+38
Holders Change %
+18.1%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
57
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.7M
2
BlackRock
2
BlackRock
New York
$197M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$20M
4
ACL
4
Azora Capital LP
Florida
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$18.9M
3
GLA
3
Great Lakes Advisors
Illinois
$120K
4
JAM
4
Jupiter Asset Management
United Kingdom
$16.7M
5
Millennium Management
5
Millennium Management
New York
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$2.22M 307,522 -20,487 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.12M 293,697 +28,685 +11%
Walleye Capital
78
Walleye Capital
New York
$2.1M 290,189 +164,045 +130%
LCS
79
Levin Capital Strategies
New York
$1.97M 272,710 +4,204 +2%
ECM
80
ExodusPoint Capital Management
New York
$1.88M 260,596 +70,462 +37%
MCM
81
Mork Capital Management
California
$1.81M 250,000 – –
PP
82
PDT Partners
New York
$1.76M 243,475 – –
UBS Group
83
UBS Group
Switzerland
$1.66M 229,431 -29,799 -11%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.63M 225,394 +88,813 +65%
Jane Street
85
Jane Street
New York
$1.6M 221,100 +221,100 New
M&T Bank
86
M&T Bank
New York
$1.41M 194,689 +8,309 +4%
MIM
87
MetLife Investment Management
New Jersey
$1.35M 187,500 +22,303 +14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 184,892 +11,337 +7%
AG
89
Algert Global
California
$1.32M 182,648 -126,280 -41%
NA
90
NewEdge Advisors
Louisiana
$1.29M 177,658 -2,886 -2%
AIG
91
American International Group
New York
$1.29M 178,098 +21,165 +13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.28M 177,105 +87,369 +97%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.27M 176,279 -195 -0.1%
LPL Financial
94
LPL Financial
California
$1.27M 175,303 +23,837 +16%
CIC
95
Cornercap Investment Counsel
Georgia
$1.26M 174,746 -39,142 -18%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M 172,500 +172,500 New
OBGC
97
O'Brien Greene & Co
Pennsylvania
$1.23M 170,000 – –
HKAM
98
Horizon Kinetics Asset Management
New York
$1.11M 153,454 -2,384 -2%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$1.1M 152,705 +152,705 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.1M 152,639 – –
2 3
4
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