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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M
3
NSGL
3
No Street GP LP
California
$8.71M
4
Millennium Management
4
Millennium Management
New York
$6.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.4M

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$841K
5
GC
5
Gillson Capital
Illinois
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
126
Pine Valley Investments
New Jersey
$266K +$266K +50,395 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
ICM
128
Intrepid Capital Management
Florida
$254K – – –
Citigroup
129
Citigroup
New York
$242K -$765K -144,936 -76%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$229K +$229K +43,300 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$219K – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$216K -$243 -46 -0.1%
AB
133
Amalgamated Bank
New York
$207K – – –
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$186K +$186K +35,220 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$182K +$10.9K +2,119 +6%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$180K -$172K -32,621 -49%
Wolverine Trading
137
Wolverine Trading
Illinois
$174K +$174K +32,929 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$168K +$17.7K +3,350 +12%
AIP
139
Ameritas Investment Partners
Nebraska
$165K +$35.9K +6,792 +28%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$158K +$158K +30,000 New
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$147K +$147K +27,914 New
Axa
142
Axa
France
$144K -$287K -54,400 -67%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$137K -$139K -26,292 -50%
SCM
144
Sterneck Capital Management
Missouri
$131K +$131K +24,900 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$118K -$2.14K -403 -2%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$117K +$117K +22,199 New
TNB
147
Thomasville National Bank
Georgia
$111K – – –
GFS
148
GYL Financial Synergies
Connecticut
$111K +$111K +20,942 New
RWB
149
RMR Wealth Builders
New Jersey
$107K +$107K +20,250 New
SAM
150
Seelaus Asset Management
New Jersey
$106K +$106K +20,000 New
4 5
6
7 8