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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
201
STRS Ohio
Ohio
$1K – – –
SWM
202
Sugarloaf Wealth Management
Georgia
$1K – – –
Federated Hermes
203
Federated Hermes
Pennsylvania
$1K +$15 +4 +200%
JWA
204
JFS Wealth Advisors
Pennsylvania
$1K +$15 +4 +1%
SC
205
Schubert & Co
Texas
$1K +$248 +64 +40%
BFM
206
Boothbay Fund Management
New York
– -$1.85M -549,122 Closed
AU
207
Algebris (UK)
United Kingdom
– -$1.4M -415,645 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$703K -208,576 Closed
EGM
209
Engineers Gate Manager
New York
– -$435K -129,187 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$229K -68,076 Closed
QT
211
Quantbot Technologies
New York
– -$148K -43,977 Closed
LCH
212
Lee Capital Holdings
New York
– -$84K -25,000 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$70K -20,810 Closed
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
– -$40K -11,791 Closed
Bessemer Group
215
Bessemer Group
New Jersey
– -$34K -10,000 Closed
GLLW
216
Graves Light Lenhart Wealth
Virginia
– -$17K -5,000 Closed
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
– -$13K -3,991 Closed
VVP
218
Venture Visionary Partners
Ohio
– -$12.9K -3,815 Closed
EBA
219
Eagle Bay Advisors
New York
– -$8.43K -2,500 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -1,194 Closed
PA
221
Parallel Advisors
California
– -$2K -539 Closed
DI
222
Disciplined Investments
Oklahoma
– +$74 +19 +40%
SIC
223
SJS Investment Consulting
Ohio
– +$170 +44 New
QC
224
Quent Capital
New York
– +$445 +115 +5,750%
5 6 7 8
9

BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.