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BGC Group

208 hedge funds and large institutions have $677M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.24M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% less funds holding

Funds holding: 210208 (-2)

2.39% less ownership

Funds ownership: 65.65%63.25% (-2.4%)

24% less capital invested

Capital invested by funds: $889M → $677M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
65
Closed
21
Calls
$9.2M
Puts
$1.24M
Net Calls
+$7.96M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Sugarloaf Wealth Management
Georgia
$1K
Federated Hermes
202
Federated Hermes
Pennsylvania
$1K +$7 +2 New
SC
203
Schubert & Co
Texas
$1K +$348 +100 +167%
JWA
204
JFS Wealth Advisors
Pennsylvania
$1K +$387 +111 +61%
LC
205
Lindbrook Capital
California
$1K +$613 +176 +94%
BIA
206
Bell Investment Advisors
California
$1K +$1.24K +357 New
Fidelity International
207
Fidelity International
Bermuda
-$20.5M -4,656,500 Closed
LCM
208
Lonestar Capital Management
California
-$8.36M -1,900,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.36M -763,900 Closed
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
-$2.41M -548,197 Closed
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
-$543K -121,701 Closed
PP
212
Paloma Partners
Connecticut
-$262K -59,631 Closed
Jane Street
213
Jane Street
New York
-$225K -51,087 Closed
DTL
214
Dynamic Technology Lab
Singapore
-$213K -48,487 Closed
5L
215
55I LLC
Massachusetts
-$177K -40,136 Closed
GCM
216
Graham Capital Management
Connecticut
-$136K -30,989 Closed
Los Angeles Capital Management
217
Los Angeles Capital Management
California
-$113K -25,693 Closed
CG
218
Cutler Group
California
-$85.3K -24,483 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
-$72K -16,381 Closed
WI
220
Wintrust Investments
Illinois
-$64K -14,500 Closed
BAM
221
Blueshift Asset Management
New Jersey
-$58K -13,231 Closed
CHAM
222
Clear Harbor Asset Management
Connecticut
-$55K -12,400 Closed
SM
223
Sciencast Management
New Jersey
-$44K -10,085 Closed
BWP
224
Baldwin Wealth Partners
Massachusetts
-$35K -8,000 Closed
KFI
225
Key Financial Inc
Pennsylvania
-$3K -750 Closed