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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
101
Tranquility Partners
Tennessee
$332K +$60K +21,660 +22%
TRCT
102
Tower Research Capital (TRC)
New York
$301K +$304K +109,634 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$282K +$143K +51,610 +101%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$280K +$283K +102,239 New
First Trust Advisors
105
First Trust Advisors
Illinois
$276K +$117K +42,228 +72%
BSP
106
Benefit Street Partners
New York
$274K +$277K +100,000 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$249K +89,837 +1,239%
GC
108
Globeflex Capital
California
$260K +$263K +95,012 New
MC
109
Moors & Cabot
Massachusetts
$258K -$5.35K -1,932 -2%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$250K -$154K -55,583 -38%
GTCM
111
Gyon Technologies Capital Management
New Jersey
$245K +$248K +89,425 New
HF
112
HRT Financial
New York
$241K +$244K +88,146 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$232K +$235K +84,781 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$206K +$75.2K +27,140 +51%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$198K -$395K -142,717 -66%
Simplex Trading
116
Simplex Trading
Illinois
$196K +$199K +71,743 New
IA
117
IndexIQ Advisors
New York
$193K -$15.4K -5,558 -7%
AI
118
Atom Investors
Texas
$193K +$195K +70,544 New
WP
119
WealthSource Partners
California
$178K +$6.79K +2,450 +4%
QSS
120
Quantitative Systematic Strategies
Florida
$172K +$133K +48,172 +328%
ASRS
121
Arizona State Retirement System
Arizona
$171K -$3.94K -1,421 -2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$164K -$178K -64,209 -52%
CS
123
Cannell & Spears
New York
$164K -$4.29K -1,551 -3%
DT
124
Diversified Trust
Tennessee
$163K
LPL Financial
125
LPL Financial
California
$156K +$9.58K +3,459 +6%