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BGC Group

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less capital invested

Capital invested by funds: $2.04B → $932M (-$1.1B)

81% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 185

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$2.5M
Net Calls
Net Calls Change

Top Sellers

1 -$66M
2 -$35M
3 -$34.4M
4
EC
EJF Capital
Virginia
-$32.9M
5
Goldman Sachs
Goldman Sachs
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$174K
152
$173K
153
$170K
154
$169K
155
$164K
156
$159K
157
$158K
158
$155K
159
$154K
160
$153K
161
$153K
162
$150K
163
$147K
164
$137K
165
$133K
166
$127K
167
$122K
168
$122K
169
$121K
170
$120K
171
$116K
172
$115K
173
$112K
174
$112K
175
$112K