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BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
CenterBook Partners
Connecticut
$524K 100,215 +100,215 New
Simplex Trading
102
Simplex Trading
Illinois
$513K 98,139 +20,556 +26%
II
103
Inspire Investing
Idaho
$499K 95,392 +95,392 New
DT
104
Diversified Trust
Tennessee
$490K 93,623 +3,042 +3%
ASRS
105
Arizona State Retirement System
Arizona
$468K 89,432 +1,668 +2%
Axa
106
Axa
France
$427K 81,600 -22,800 -22%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$412K 78,852 +139 +0.2%
XT
108
XTX Topco
Cayman Islands
$411K 78,605 -66,497 -46%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$394K 75,306 – –
CCM
110
Corsair Capital Management
New York
$391K 74,721 +12,721 +21%
PCM
111
Prelude Capital Management
New York
$378K 72,265 +72,265 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$376K 71,849 +15,353 +27%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$367K 70,100 -2,965 -4%
PCIA
114
Prime Capital Investment Advisors
Kansas
$322K 61,494 – –
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$321K 61,402 -4,649 -7%
Citadel Advisors
116
Citadel Advisors
Florida
$316K 60,490 -210,938 -78%
Creative Planning
117
Creative Planning
Kansas
$309K 59,000 -2,480 -4%
TP
118
Tranquility Partners
Tennessee
$308K 58,889 – –
ICM
119
Intrepid Capital Management
Florida
$300K 57,393 +57,393 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$297K 56,778 – –
SOW
121
State of Wyoming
Wyoming
$287K 54,864 +9,313 +20%
Group One Trading
122
Group One Trading
Illinois
$279K 53,296 +19,756 +59%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$263K 50,298 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$263K 50,205 +7,393 +17%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$253K 48,364 – –
3 4
5
6 7