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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$55K – – –
GAM
152
Gotham Asset Management
New York
$54K +$5.23K +1,351 +9%
GLA
153
Great Lakes Advisors
Illinois
$52K -$5.11K -1,321 -7%
C
154
Covestor
United Kingdom
$51K -$689 -178 -1%
Canada Life
155
Canada Life
Manitoba, Canada
$51K – – –
RIA
156
Realta Investment Advisors
Delaware
$51K +$4.64K +1,200 +8%
Citigroup
157
Citigroup
New York
$49K -$78.5K -20,272 -56%
9WM
158
9258 Wealth Management
Ohio
$48K -$4.87K -1,257 -8%
EAM
159
Eagle Asset Management
Florida
$40K – – –
SS
160
Simplicity Solutions
Minnesota
$40K +$49.6K +12,808 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$39K +$1.25K +324 +3%
KP
162
Keel Point
Alabama
$38K – – –
MAG
163
MRA Advisory Group
New Jersey
$38K – – –
MWA
164
Meridian Wealth Advisors
Texas
$35K – – –
Osaic Holdings
165
Osaic Holdings
Arizona
$34K -$219K -56,519 -84%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$34K +$3.71K +958 +10%
RWB
167
RMR Wealth Builders
New Jersey
$32K +$39.7K +10,250 New
HA
168
Harbor Advisors
Florida
$31K – – –
Stifel Financial
169
Stifel Financial
Missouri
$31K – – –
WA
170
WealthTrust Axiom
Pennsylvania
$31K – – –
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$29K – – –
Lazard Asset Management
172
Lazard Asset Management
New York
$24K +$28.1K +7,263 +1,807%
BGIM
173
Boussard & Gavaudan Investment Management
United Kingdom
$23.6K – – –
IA
174
IFP Advisors
Florida
$18K +$546 +141 +10%
CCM
175
Covington Capital Management
California
$14K – – –
5 6
7
8 9

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.