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BGC Group

244 hedge funds and large institutions have $469M invested in BGC Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 237244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.71% less ownership

Funds ownership: 61.29%59.58% (-1.7%)

57% less capital invested

Capital invested by funds: $1.1B → $469M (-$634M)

88% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.19M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
84
Closed
39
Calls
$253K
Puts
$2.19M
Net Calls
-$1.94M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$283K +$548K +112,126 New
CIM
102
CenturyLink Investment Management
Colorado
$277K
CC
103
Carlson Capital
Texas
$260K +$504K +103,000 New
TP
104
Tranquility Partners
Tennessee
$251K -$571K -116,753 -54%
MC
105
Moors & Cabot
Massachusetts
$250K +$347K +70,951 +270%
GCP
106
GSA Capital Partners
United Kingdom
$245K +$36.5K +7,458 +8%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$217K +$421K +86,142 New
RJT
108
Raymond James Trust
Florida
$207K -$110K -22,405 -21%
Victory Capital Management
109
Victory Capital Management
Texas
$198K +$156K +31,877 +68%
BC
110
Brinker Capital
Pennsylvania
$192K -$145K -29,657 -28%
IA
111
IndexIQ Advisors
New York
$192K +$372K +76,048 New
Marshall Wace
112
Marshall Wace
United Kingdom
$181K +$351K +71,885 New
LI
113
Leap Investments
Illinois
$179K +$348K +71,100 New
SAM
114
Shikiar Asset Management
New York
$162K -$348K -71,100 -53%
ASRS
115
Arizona State Retirement System
Arizona
$161K +$313K +63,970 New
AB
116
Amalgamated Bank
New York
$159K -$10.6K -2,173 -3%
WP
117
WealthSource Partners
California
$158K +$95.3K +19,482 +45%
Two Sigma Investments
118
Two Sigma Investments
New York
$155K -$2.9M -593,209 -91%
CS
119
Cannell & Spears
New York
$155K +$300K +61,408 New
DT
120
Diversified Trust
Tennessee
$150K
First Trust Advisors
121
First Trust Advisors
Illinois
$148K -$15.4M -3,150,898 -98%
Wolverine Trading
122
Wolverine Trading
Illinois
$144K +$104K +21,285 +57%
OSIA
123
O'Shares Investment Advisers
Massachusetts
$141K -$24.5K -5,004 -8%
SW
124
SVB Wealth
Massachusetts
$138K
LPL Financial
125
LPL Financial
California
$134K -$171 -35 -0.1%