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BGC Group

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $963M → $1.04B (+$75.5M)

0.68% more ownership

Funds ownership: 62.43%63.11% (+0.68%)

5% less funds holding

Funds holding: 237225 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

82% less call options, than puts

Call options by funds: $677K | Put options by funds: $3.82M

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$446K -$264K -49,215 -38%
GH
102
GAM Holding
Switzerland
$398K -$86 -16 -0%
SSA
103
Schonfeld Strategic Advisors
New York
$388K +$52.5K +9,800 +16%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$382K -$382K -71,423 -51%
KPF
105
K2 Principal Fund
Ontario, Canada
$381K -$593K -110,800 -62%
MCIM
106
Meadow Creek Investment Management
Georgia
$376K +$64.9K +12,124 +22%
Marshall Wace
107
Marshall Wace
United Kingdom
$364K +$355K +66,219 New
GCP
108
GSA Capital Partners
United Kingdom
$354K +$345K +64,403 New
OSIA
109
O'Shares Investment Advisers
Massachusetts
$331K -$15.5K -2,894 -5%
DT
110
Diversified Trust
Tennessee
$328K
Two Sigma Advisers
111
Two Sigma Advisers
New York
$322K -$9.64K -1,800 -3%
AB
112
Amalgamated Bank
New York
$313K -$2.03K -379 -0.7%
EP
113
Elkfork Partners
Oregon
$295K +$51K +9,526 +22%
GC
114
Guggenheim Capital
Illinois
$294K -$1.79K -335 -0.6%
QSS
115
Quantitative Systematic Strategies
Florida
$290K +$282K +52,667 New
HF
116
HRT Financial
New York
$279K +$272K +50,748 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$266K
TEE
118
Tibra Equities Europe
United Kingdom
$265K +$258K +48,100 New
LPL Financial
119
LPL Financial
California
$261K -$89.7K -16,754 -26%
HA
120
Halsey Associates
Connecticut
$259K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$251K +$129K +24,067 +111%
WP
122
WealthSource Partners
California
$251K -$6.56K -1,225 -3%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$239K -$18.9K -3,523 -7%
BIM
124
Bogle Investment Management
Massachusetts
$235K +$228K +42,649 New
BCM
125
Brookstone Capital Management
Illinois
$233K -$221K -41,220 -49%