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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M +$19.1M +2,586,977 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$160M +$14.4M +1,942,613 +10%
BlackRock
3
BlackRock
New York
$139M -$7.04M -950,958 -5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$98.9M +$16.3M +2,198,760 +20%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.7M +$6.21M +839,185 +7%
RJA
6
Raymond James & Associates
Florida
$79.8M +$13.5M +1,818,487 +21%
Goldman Sachs
7
Goldman Sachs
New York
$65.8M +$3.08M +416,601 +5%
State Street
8
State Street
Massachusetts
$45.6M +$3.01M +406,198 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.4M -$34.5M -4,656,447 -44%
BBHC
10
Brown Brothers Harriman & Co
New York
$41.4M -$11.5M -1,555,000 -22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37M -$12.5M -1,694,409 -26%
AQR Capital Management
12
AQR Capital Management
Connecticut
$35.9M -$11.1M -1,503,369 -24%
Marshall Wace
13
Marshall Wace
United Kingdom
$35M +$34.1M +4,606,910 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.6M -$11.8M -1,599,974 -26%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$34.4M +$33.5M +4,526,289 New
EC
16
EJF Capital
Virginia
$32.9M +$18.6M +2,517,674 +139%
Norges Bank
17
Norges Bank
Norway
$31.8M -$4.09M -552,649 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$31.7M +$1.78M +239,928 +6%
TCP
19
Tourbillon Capital Partners
New York
$31.2M -$5.68M -767,472 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$30.6M -$3.31M -447,191 -10%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$21.4M +$5.31M +717,561 +34%
RCMNY
22
Rubric Capital Management (New York)
New York
$18.9M +$18.4M +2,488,000 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.4M -$7.39M -998,997 -29%
Northern Trust
24
Northern Trust
Illinois
$18M +$2.49M +336,660 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$17.8M +$2.26M +305,248 +15%