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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$253K -$41.3K -10,674 -12%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$243K +$40.2K +10,375 +16%
KPF
103
K2 Principal Fund
Ontario, Canada
$242K -$1.59M -410,100 -84%
SAM
104
Shell Asset Management
Netherlands
$228K -$73.6K -19,025 -21%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$227K -$629K -162,570 -69%
VF
106
Virtu Financial
New York
$217K +$268K +69,211 New
CM
107
Caption Management
Oklahoma
$207K +$58.1K +15,000 +29%
Jane Street
108
Jane Street
New York
$207K +$256K +66,049 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$205K -$124K -31,963 -33%
TP
110
Tranquility Partners
Tennessee
$195K – – –
CMF
111
Counterpoint Mutual Funds
California
$195K +$95.8K +24,751 +66%
VI
112
Versor Investments
New York
$194K -$516K -133,200 -68%
PCIA
113
Prime Capital Investment Advisors
Kansas
$193K – – –
Creative Planning
114
Creative Planning
Kansas
$185K -$9.06K -2,341 -4%
Wells Fargo
115
Wells Fargo
California
$182K +$154K +39,819 +218%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$178K -$77.4K -20,000 -26%
IC
117
IEQ Capital
California
$172K +$212K +54,725 New
UBS Group
118
UBS Group
Switzerland
$160K +$101K +26,129 +105%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$141K -$650 -168 -0.4%
AB
121
Amalgamated Bank
New York
$128K +$1.54K +399 +1%
ECM
122
ExodusPoint Capital Management
New York
$126K -$6.07M -1,568,215 -98%
SOW
123
State of Wyoming
Wyoming
$126K -$27.5K -7,116 -15%
MC
124
Moors & Cabot
Massachusetts
$117K -$53.1K -13,732 -27%
Wolverine Trading
125
Wolverine Trading
Illinois
$116K +$53.3K +13,761 +62%
3 4
5
6 7

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.