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BGC Group

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Whittier Trust
California
$10K
PAG
202
Private Advisor Group
New Jersey
$9K +$8.97K +3,240 New
RE
203
RBC Europe
United Kingdom
$8.22K
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$10.2K -3,667 -56%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$7K -$28.8K -10,395 -81%
PA
206
Parallel Advisors
California
$7K -$2.68K -969 -26%
HNB
207
Huntington National Bank
Ohio
$5K -$4.15K -1,500 -45%
IA
208
IFP Advisors
Florida
$5K -$404 -146 -8%
TWA
209
TCI Wealth Advisors
Arizona
$4K -$14.4K -5,191 -78%
S
210
SignatureFD
Georgia
$4K -$258 -93 -6%
BWL
211
Bogart Wealth LLC
Virginia
$4K
CG
212
Cutler Group
California
$4K
CFG
213
Citizens Financial Group
Rhode Island
$2K
QCG
214
Quadrant Capital Group
Ohio
$1K -$2.9K -1,047 -69%
CFA
215
Carroll Financial Associates
North Carolina
$1K
SFS
216
Sowell Financial Services
Arkansas
$1K
MAM
217
Meeder Asset Management
Ohio
$1K +$1.25K +450 New
OPS
218
Orion Portfolio Solutions
Nebraska
$1K +$1.25K +450 New
ABC
219
Associated Banc-Corp
Wisconsin
$1K +$1.48K +536 New
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
-$4.34M -1,721,512 Closed
BBHC
221
Brown Brothers Harriman & Co
New York
-$3.78M -1,500,000 Closed
MVP
222
Miller Value Partners
Florida
-$2.17M -859,200 Closed
BCM
223
BlueMar Capital Management
Florida
-$1.14M -451,953 Closed
LP
224
LMR Partners
United Kingdom
-$1.11M -451,681 Closed
BI
225
Bramshill Investments
Florida
-$346K -137,256 Closed