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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
176
$112K
177
$109K
178
$103K
179
$103K
180
$101K
181
$100K
182
$96K
183
$94K
184
$94K
185
$92K
186
$91K
187
$87.2K
188
$84K
189
$83K
190
$83K
191
$83K
192
$82K
193
$81K
194
$78K
195
$78K
196
$77K
197
$77K
198
$75K
199
$74K
200
$71K