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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Amalgamated Financial
New York
$168K +$168K +38,169 New
LPL Financial
127
LPL Financial
California
$166K +$12.9K +2,923 +8%
Axa
128
Axa
France
$158K +$158K +35,800 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$157K – – –
CS
130
Cannell & Spears
New York
$155K -$8.73K -1,979 -5%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$147K -$71.7K -16,300 -33%
GCM
132
Graham Capital Management
Connecticut
$136K +$136K +30,989 New
American Century Companies
133
American Century Companies
Missouri
$127K +$3.77K +856 +3%
GFS
134
GYL Financial Synergies
Connecticut
$114K – – –
Citigroup
135
Citigroup
New York
$113K -$283K -64,284 -71%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$113K +$12.7K +2,885 +13%
Principal Financial Group
137
Principal Financial Group
Iowa
$111K -$9.74K -2,213 -8%
AIP
138
Ameritas Investment Partners
Nebraska
$108K – – –
CG
139
Cutler Group
California
$107K -$122K -27,842 -53%
FAM
140
Formidable Asset Management
Ohio
$105K – – –
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$100K +$20.9K +4,757 +26%
P
142
&Partners
Tennessee
$99K +$99K +22,500 New
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$98K – – –
Bessemer Group
144
Bessemer Group
New Jersey
$97K -$84.7K -19,200 -47%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$2.69K +609 +3%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$96K -$561K -127,589 -85%
TNB
147
Thomasville National Bank
Georgia
$92K – – –
Rafferty Asset Management
148
Rafferty Asset Management
New York
$85K +$85K +19,233 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$85K -$252K -57,165 -75%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$84K -$4.49K -1,020 -5%
4 5
6
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