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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M
3
NSGL
3
No Street GP LP
California
$8.71M
4
Millennium Management
4
Millennium Management
New York
$6.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.4M

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$841K
5
GC
5
Gillson Capital
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$727K 137,729 +111,421 +424%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$721K 136,581 -408,930 -75%
CS
103
Cannell & Spears
New York
$688K 130,255 – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$687K 130,164 -1,776 -1%
Walleye Capital
105
Walleye Capital
New York
$666K 126,144 +126,144 New
Barclays
106
Barclays
United Kingdom
$598K 113,188 -11,087 -9%
Principal Financial Group
107
Principal Financial Group
Iowa
$580K 109,914 +29,643 +37%
Victory Capital Management
108
Victory Capital Management
Texas
$561K 106,329 +28,454 +37%
PCM
109
Prelude Capital Management
New York
$544K 103,102 +12,486 +14%
DT
110
Diversified Trust
Tennessee
$511K 96,747 +3,124 +3%
ASRS
111
Arizona State Retirement System
Arizona
$481K 91,019 +3,510 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$474K 89,736 +470 +0.5%
Wells Fargo
113
Wells Fargo
California
$449K 84,947 -84,863 -50%
Group One Trading
114
Group One Trading
Illinois
$447K 84,638 +54,573 +182%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$436K 82,566 +2,978 +4%
XT
116
XTX Topco
Cayman Islands
$405K 76,643 +76,643 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$402K 76,178 – –
SG Americas Securities
118
SG Americas Securities
New York
$385K 72,834 +72,834 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$384K 72,701 +22,496 +45%
CM
120
Caption Management
Oklahoma
$358K 67,814 +67,814 New
TP
121
Tranquility Partners
Tennessee
$351K 66,489 +7,600 +13%
Allianz Asset Management
122
Allianz Asset Management
Germany
$333K 63,004 -462,120 -88%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$325K 61,494 +31,548 +105%
PCIA
124
Prime Capital Investment Advisors
Kansas
$325K 61,494 – –
GS
125
GTS Securities
New York
$319K 60,457 +20,445 +51%
3 4
5
6 7