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BGC Group

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0.35% more ownership

Funds ownership: 62.08%62.43% (+0.35%)

0% more capital invested

Capital invested by funds: $962M → $963M (+$625K)

6% less funds holding

Funds holding: 252237 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.98M

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$454K +$788 +152 +0.2%
RIM
102
Regent Investment Management
Kentucky
$453K +$104K +20,000 +30%
BCM
103
Brookstone Capital Management
Illinois
$437K +$3.4K +656 +0.8%
BC
104
Brinker Capital
Pennsylvania
$425K +$26.9K +5,191 +7%
BA
105
Bristlecone Advisors
Washington
$420K +$417K +80,322 New
KeyBank National Association
106
KeyBank National Association
Ohio
$396K +$392K +75,652 New
GH
107
GAM Holding
Switzerland
$379K +$376K +72,412 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$27.6K +5,318 +8%
GHCM
109
Glen Harbor Capital Management
California
$357K +$179K +34,612 +103%
LPL Financial
110
LPL Financial
California
$336K -$73.1K -14,089 -18%
OSIA
111
O'Shares Investment Advisers
Massachusetts
$329K -$4.59K -886 -1%
SSA
112
Schonfeld Strategic Advisors
New York
$318K +$315K +60,700 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$316K +$233K +44,900 +289%
DT
114
Diversified Trust
Tennessee
$312K
AB
115
Amalgamated Bank
New York
$299K +$28.2K +5,445 +11%
MCIM
116
Meadow Creek Investment Management
Georgia
$294K +$148K +28,504 +103%
Stifel Financial
117
Stifel Financial
Missouri
$289K +$94.9K +18,293 +49%
GC
118
Guggenheim Capital
Illinois
$281K -$66.1K -12,750 -19%
AIM
119
Advantage Investment Management
Iowa
$270K +$268K +51,709 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266K -$826K -159,240 -76%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$253K
ZCM
122
Zebra Capital Management
Connecticut
$246K -$52.2K -10,064 -18%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$246K -$41.2K -7,946 -14%
HA
124
Halsey Associates
Connecticut
$246K
WP
125
WealthSource Partners
California
$245K -$6.63K -1,279 -3%