BGC Group
257 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 38 closing their positions.
234% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $1.46M
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
17% more capital invested
Capital invested by funds: $1.91B → $2.22B (+$319M)
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
6.24% more ownership
Funds ownership: 68.24% → 74.48% (+6.2%)
3% more funds holding
Funds holding: 249 → 257 (+8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 4 |
HF
HRT Financial
New York
|
+$32.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62.7M |
| 2 |
SC
Shay Capital
New York
|
-$17.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$16.6M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$14.8M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$14.1M |
BGC Hedge Fund Activity: Q1 2024 in Review
257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2024, worth a combined $2.22B — up 17% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BGC positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $62.7M.
- 257 institutional investors held BGC Group (BGC) as of Q1 2024, up from 249 in Q4 2023.
- Funds reported $2.22B of BGC Group stock for Q1 2024, up 17% quarter-over-quarter.
- 49 funds opened new BGC Group positions in Q1 2024 and 38 closed out, a net change of +11 holders.
- The largest BGC Group buyer in Q1 2024 was BlackRock, an estimated $147M added.
- The largest BGC Group seller in Q1 2024 was Morgan Stanley, an estimated $62.7M sold.
Based on aggregated 13F filings for Q1 2024.