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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$148K -$12.6K -4,538 -8%
PI
127
PEAK6 Investments
Illinois
$142K +$33.5K +12,094 +30%
MCA
128
Magnolia Capital Advisors
Mississippi
$134K -$1.29K -465 -0.9%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$133K
RIM
130
Regent Investment Management
Kentucky
$129K -$191K -69,000 -59%
Renaissance Technologies
131
Renaissance Technologies
New York
$127K -$1.38M -498,548 -91%
FIM
132
Freedom Investment Management
Connecticut
$126K -$26.1K -9,440 -17%
FAAS
133
First Allied Advisory Services
California
$120K +$122K +43,935 New
Bessemer Group
134
Bessemer Group
New Jersey
$116K
ProShare Advisors
135
ProShare Advisors
Maryland
$114K +$115K +41,430 New
RJT
136
Raymond James Trust
Florida
$110K -$116K -41,948 -51%
KPF
137
K2 Principal Fund
Ontario, Canada
$108K +$109K +39,423 New
ZIM
138
Zacks Investment Management
Illinois
$107K +$109K +39,215 New
Victory Capital Management
139
Victory Capital Management
Texas
$105K -$111K -40,210 -51%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$105K +$33K +11,900 +45%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$104K +$105K +37,978 New
WI
142
Wintrust Investments
Illinois
$98K -$747K -269,850 -88%
Man Group
143
Man Group
United Kingdom
$98K -$27.8K -10,032 -22%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$98K
PHK
145
Point72 Hong Kong
Hong Kong
$98K +$86K +31,062 +663%
Principal Financial Group
146
Principal Financial Group
Iowa
$95K -$26.4M -9,514,664 -100%
ACM
147
Alethea Capital Management
Washington
$93K
DAM
148
Doheny Asset Management
California
$82K -$1.01M -365,226 -92%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$78K -$9.07K -3,274 -10%
Canada Life
150
Canada Life
Manitoba, Canada
$78K +$1.59K +573 +2%