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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
Gradient Investments
Minnesota
$1K – – –
JWA
202
JFS Wealth Advisors
Pennsylvania
$1K +$585 +107 +141%
CI
203
Cordant Inc
Oregon
$1K +$1K +115 New
LC
204
Lindbrook Capital
California
$1K +$1K +188 New
Lazard Asset Management
205
Lazard Asset Management
New York
$1K +$1K +402 New
AG
206
Arctis Global
Puerto Rico
– -$27.7M -5,957,221 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$16.8M -3,618,479 Closed
Alyeska Investment Group
208
Alyeska Investment Group
Illinois
– -$11.2M -2,400,937 Closed
Group One Trading
209
Group One Trading
Illinois
– -$1.16M -249,867 Closed
HF
210
HRT Financial
New York
– -$1.13M -242,596 Closed
GC
211
Gillson Capital
Illinois
– -$1.06M -228,584 Closed
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.02M -218,600 Closed
Walleye Capital
213
Walleye Capital
New York
– -$704K -151,365 Closed
E
214
Ergoteles
New York
– -$631K -135,647 Closed
MS
215
Maven Securities
Jersey
– -$614K -132,071 Closed
BC
216
Brookfield Corp
Ontario, Canada
– -$541K -116,417 Closed
TI
217
Trexquant Investment
Connecticut
– -$261K -56,127 Closed
Walleye Trading
218
Walleye Trading
New York
– -$235K -50,450 Closed
Man Group
219
Man Group
United Kingdom
– -$211K -45,450 Closed
Brown Advisory
220
Brown Advisory
Maryland
– -$174K -37,317 Closed
PGFC
221
Peapack-Gladstone Financial Corp
New Jersey
– -$77K -16,600 Closed
GAM
222
Gotham Asset Management
New York
– -$62K -13,301 Closed
RJT
223
Raymond James Trust
Florida
– -$59K -12,654 Closed
TSS
224
Two Sigma Securities
New York
– -$51K -10,997 Closed
PA
225
Profund Advisors
Maryland
– -$50K -10,704 Closed
6 7 8
9
10