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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$1.7M +$197K +26,670 +14%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.7M +$720K +97,312 +77%
EMG
103
ETF Managers Group
New Jersey
$1.69M -$1.17M -158,488 -42%
QSS
104
Quantitative Systematic Strategies
Florida
$1.66M +$915K +123,675 +131%
CM
105
Caption Management
Oklahoma
$1.66M +$1.35M +182,712 +522%
IA
106
Icon Advisers
Colorado
$1.59M +$1.55M +209,303 New
PCC
107
Park Circle Company
Maryland
$1.57M
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.53M +$533K +72,041 +56%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.52M -$85.8K -11,599 -5%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.46M +$10.5K +1,414 +0.7%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$48.5K +6,549 +4%
QT
112
Quantbot Technologies
New York
$1.31M +$504K +68,187 +65%
Holocene Advisors
113
Holocene Advisors
New York
$1.25M +$691K +93,352 +132%
ACS
114
Archford Capital Strategies
Illinois
$1.24M -$1.8K -243 -0.1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.19M -$2.87K -388 -0.2%
VRS
116
Virginia Retirement Systems
Virginia
$1.16M +$324K +43,851 +40%
SFM
117
Signet Financial Management
New Jersey
$1.12M -$9.54K -1,290 -0.9%
WJA
118
Williams Jones & Associates
New York
$1.12M -$8.63K -1,166 -0.8%
AG
119
Aperio Group
California
$1.11M +$81.8K +11,051 +8%
VIA
120
Vident Investment Advisory
Georgia
$1.06M +$592K +79,997 +134%
Comerica Bank
121
Comerica Bank
Texas
$1.05M +$1.03M +139,095 +863%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$1.04M +$1.01M +136,297 New
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.03M +$999K +134,986 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.02M +$322K +43,532 +48%
DF
125
Donoghue Forlines
Massachusetts
$994K +$481K +64,945 +99%