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BGC Group

208 hedge funds and large institutions have $677M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.24M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% less funds holding

Funds holding: 210208 (-2)

2.39% less ownership

Funds ownership: 65.65%63.25% (-2.4%)

24% less capital invested

Capital invested by funds: $889M → $677M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
65
Closed
21
Calls
$9.2M
Puts
$1.24M
Net Calls
+$7.96M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$121K +$36K +10,320 +40%
Axa
127
Axa
France
$121K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$120K
CS
129
Cannell & Spears
New York
$117K -$1.39K -400 -1%
Walleye Trading
130
Walleye Trading
New York
$112K +$116K +33,311 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$90K +$14.1K +4,057 +18%
LCH
132
Lee Capital Holdings
New York
$84K +$87.1K +25,000 New
UBS Group
133
UBS Group
Switzerland
$83K -$279K -79,978 -76%
GFS
134
GYL Financial Synergies
Connecticut
$83K -$4.53K -1,300 -5%
AIP
135
Ameritas Investment Partners
Nebraska
$82K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$6.04K +1,733 +8%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$76K -$38.3K -10,987 -33%
P
138
&Partners
Tennessee
$76K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$76K +$11.9K +3,420 +18%
Wolverine Trading
140
Wolverine Trading
Illinois
$76K +$77.3K +22,181 New
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$75K
FAM
142
Formidable Asset Management
Ohio
$72K -$10.5K -3,000 -13%
TNB
143
Thomasville National Bank
Georgia
$71K
Rafferty Asset Management
144
Rafferty Asset Management
New York
$70K +$5.5K +1,577 +8%
Wells Fargo
145
Wells Fargo
California
$62K -$765K -219,519 -92%
GLA
146
Great Lakes Advisors
Illinois
$60K +$62.4K +17,922 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$59K -$4.44K -1,273 -7%
X
148
Xponance
Pennsylvania
$58K +$7.84K +2,249 +15%
Principal Financial Group
149
Principal Financial Group
Iowa
$56K -$29.6K -8,496 -34%
9WM
150
9258 Wealth Management
Ohio
$56K +$45 +13 +0.1%