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BGC Group

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $963M → $1.04B (+$75.5M)

0.68% more ownership

Funds ownership: 62.43%63.11% (+0.68%)

5% less funds holding

Funds holding: 237225 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

82% less call options, than puts

Call options by funds: $677K | Put options by funds: $3.82M

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$233K
Stifel Financial
127
Stifel Financial
Missouri
$230K -$73.8K -13,787 -25%
Victory Capital Management
128
Victory Capital Management
Texas
$226K +$220K +41,126 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$225K
KeyBank National Association
130
KeyBank National Association
Ohio
$220K -$191K -35,652 -47%
AL
131
AJO LP
Pennsylvania
$218K
TAM
132
Tyers Asset Management
Texas
$215K +$37.1K +6,928 +22%
M&T Bank
133
M&T Bank
New York
$211K +$5.6K +1,045 +3%
XK
134
Xact Kapitalforvaltning
Sweden
$209K
NFG
135
Next Financial Group
Texas
$207K +$44.8K +8,363 +29%
QC
136
Quadrature Capital
United Kingdom
$200K +$195K +36,407 New
ACM
137
Alethea Capital Management
Washington
$188K
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$171K -$493 -92 -0.3%
AAMU
139
Amundi Asset Management US
Massachusetts
$170K +$165K +30,900 New
TI
140
Trexquant Investment
Connecticut
$168K +$40.7K +7,598 +33%
IAM
141
Integre Asset Management
New York
$166K
SC
142
Scotia Capital
Ontario, Canada
$166K
9WM
143
9258 Wealth Management
Ohio
$164K +$546 +102 +0.3%
SWM
144
SeaCrest Wealth Management
New York
$160K +$37.1K +6,936 +31%
WAM
145
Weiss Asset Management
Massachusetts
$160K +$155K +29,033 New
Wolverine Trading
146
Wolverine Trading
Illinois
$158K -$67.3K -12,566 -31%
CBFP
147
Cedar Brook Financial Partners
Ohio
$155K +$37 +7 +0%
William Blair & Company
148
William Blair & Company
Illinois
$154K +$3.78K +706 +3%
GFS
149
GYL Financial Synergies
Connecticut
$153K
MC
150
Moors & Cabot
Massachusetts
$150K +$58.4K +10,905 +74%