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BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$249K 47,544 +18,050 +61%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$248K 47,350 +37,701 +391%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$245K 46,868 +46,868 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$222K 42,416 -18,194 -30%
AQR Capital Management
130
AQR Capital Management
Connecticut
$211K 40,331 +24,451 +154%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$207K 39,576 +15,710 +66%
ACM
132
Aquatic Capital Management
Illinois
$204K 39,100 -28,500 -42%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$203K 38,883 -111,694 -74%
Walleye Trading
134
Walleye Trading
New York
$199K 38,082 +10,887 +40%
DA
135
Duality Advisers
Florida
$196K 37,537 +37,537 New
ProShare Advisors
136
ProShare Advisors
Maryland
$194K 37,113 -3,462 -9%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$184K 35,220 – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$183K 35,054 -2,257 -6%
AB
139
Amalgamated Bank
New York
$171K 32,636 -8,053 -20%
Man Group
140
Man Group
United Kingdom
– – – –
VT
141
Vise Technologies
New York
$162K 31,040 +31,040 New
LPL Financial
142
LPL Financial
California
$161K 30,752 +6 +0%
MC
143
Moors & Cabot
Massachusetts
$139K 26,500 -6,500 -20%
SG Americas Securities
144
SG Americas Securities
New York
$138K 26,372 -92,434 -78%
ARC
145
Advisor Resource Council
Texas
$135K 31,431 +31,431 New
AIP
146
Ameritas Investment Partners
Nebraska
$128K 24,450 – –
BFM
147
Boothbay Fund Management
New York
$125K 23,992 +23,992 New
Citigroup
148
Citigroup
New York
$124K 23,693 +11,455 +94%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$119K 22,672 +3,607 +19%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$116K 22,172 +22,172 New
4 5
6
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