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BGC Group
BGC

214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $881K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

24% more capital invested

Capital invested by funds: $642M → $795M (+$153M)

3% more funds holding

Funds holding: 208 → 214 (+6)

1.69% more ownership

Funds ownership: 64.66% → 66.35% (+1.7%)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
80
Reduced
59
Closed
17
Calls
$3.06M
Puts
$881K
Net Calls
+$2.18M
Net Calls Change
-$5.15M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$17.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$5.31M
3
AC
AltraVue Capital
Washington
+$4.05M
4
BlackRock
BlackRock
New York
+$3.14M
5
PCM
Philosophy Capital Management
California
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.99M
2
Goldman Sachs
Goldman Sachs
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.91M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$2.88M
5
P2P
Phase 2 Partners
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$297K +$5.67K +1,435 +2%
Simplex Trading
102
Simplex Trading
Illinois
$292K -$1.14M -287,799 -79%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$284K +$11.5K +2,910 +4%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$275K -$53.6K -13,567 -16%
DTL
105
Dynamic Technology Lab
Singapore
$268K +$281K +71,176 New
HF
106
HRT Financial
New York
$263K +$276K +70,002 New
ACM
107
Aquatic Capital Management
Illinois
$255K +$267K +67,600 New
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$249K +$2.69K +682 +1%
CCM
109
Corsair Capital Management
New York
$234K +$245K +62,000 New
PCIA
110
Prime Capital Investment Advisors
Kansas
$232K – – –
Creative Planning
111
Creative Planning
Kansas
$232K +$9.51K +2,408 +4%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$229K -$863K -218,482 -78%
SAM
113
Shell Asset Management
Netherlands
$227K -$48.2K -12,218 -17%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$225K +$147K +37,149 +166%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$224K -$234K -59,268 -50%
TP
116
Tranquility Partners
Tennessee
$222K -$12.6K -3,200 -5%
ACM
117
Acrisure Capital Management
Texas
$218K +$229K +57,900 New
Jane Street
118
Jane Street
New York
$216K -$34.9K -8,829 -13%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$214K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$213K +$129K +32,617 +137%
JGGDR
121
JGP Global Gestao de Recursos
Brazil
$207K +$217K +55,000 New
Wells Fargo
122
Wells Fargo
California
$196K -$24.7K -6,253 -11%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$190K +$199K +50,298 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
SOW
125
State of Wyoming
Wyoming
$172K +$21.3K +5,383 +13%
3 4
5
6 7

BGC Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2022, worth a combined $795M — up 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGC positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 59 trimmed.

The largest buyer was Boston Partners, adding an estimated $17.4M. The largest seller was Millennium Management, cutting an estimated $4.99M.

  • 214 institutional investors held BGC Group (BGC) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $795M of BGC Group stock for Q4 2022, up 24% quarter-over-quarter.
  • 28 funds opened new BGC Group positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q4 2022 was Boston Partners, an estimated $17.4M added.
  • The largest BGC Group seller in Q4 2022 was Millennium Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2022.