We are live on ! Find out more
BGC icon

BGC Group

227 hedge funds and large institutions have $1.37B invested in BGC Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$205M)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

10% more funds holding

Funds holding: 207227 (+20)

3.22% more ownership

Funds ownership: 72.77%76% (+3.2%)

92% less call options, than puts

Call options by funds: $424K | Put options by funds: $5.45M

Holders
227
Holders Change
+20
Holders Change %
+9.66%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
44
Increased
75
Reduced
64
Closed
17
Calls
$424K
Puts
$5.45M
Net Calls
-$5.03M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$13.6M +1,889,269 +7%
BlackRock
2
BlackRock
New York
$163M +$161M +22,334,413 +66,728%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$114M +$8.3M +1,154,677 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.3M +$7.19M +1,000,979 +11%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62M -$19.4M -2,700,794 -24%
BBHC
6
Brown Brothers Harriman & Co
New York
$51.2M +$50.3M +7,001,921 New
State Street
7
State Street
Massachusetts
$50.1M +$1.15M +159,893 +2%
EAM
8
Edge Asset Management
Washington
$48.4M +$7.76M +1,079,977 +19%
RJA
9
Raymond James & Associates
Florida
$32.2M +$4.15M +577,371 +15%
Northern Trust
10
Northern Trust
Illinois
$31.6M +$85.3K +11,865 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$28.8M -$1.69M -234,472 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.9M +$5.07M +706,088 +25%
EAM
13
Eagle Asset Management
Florida
$24.1M -$586K -81,554 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.6M +$871K +121,234 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20M +$850K +118,267 +5%
Norges Bank
16
Norges Bank
Norway
$19.3M -$1.01M -140,963 -5%
Millennium Management
17
Millennium Management
New York
$18.4M +$18.1M +2,513,992 New
ACM
18
Advisors Capital Management
New Jersey
$17.1M -$240K -33,389 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.1M +$9.17M +1,275,411 +160%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.3M -$172K -23,947 -1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$13M -$218K -30,285 -2%
Charles Schwab
22
Charles Schwab
California
$12.9M +$1.19M +165,040 +10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$12.6M -$4.83M -671,611 -28%
Morgan Stanley
24
Morgan Stanley
New York
$11.9M -$5.93M -824,473 -34%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$11.5M +$2.33M +324,812 +26%