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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
201
$71K
202
$71K
203
$71K
204
$70K
205
$70K
206
$70K
207
$67K
208
$66K
209
$65.4K
210
$62K
211
$60K
212
$58K
213
$58K
214
$58K
215
$56K
216
$56K
217
$54K
218
$53K
219
$52K
220
$52K
221
$52K
222
$51K
223
$43K
224
$41K
225
$37K