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BGC Group

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0.35% more ownership

Funds ownership: 62.08%62.43% (+0.35%)

0% more capital invested

Capital invested by funds: $962M → $963M (+$625K)

6% less funds holding

Funds holding: 252237 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.98M

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$4.9M +944,600 +4%
Principal Financial Group
2
Principal Financial Group
Iowa
$98.7M +$979K +188,759 +1%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.9M +$3.54M +683,440 +5%
RJA
4
Raymond James & Associates
Florida
$69.5M +$10.7M +2,060,194 +18%
BlackRock
5
BlackRock
New York
$63.9M -$2.12M -409,119 -3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$57.3M -$12.2M -2,346,681 -18%
RCMNY
7
Rubric Capital Management (New York)
New York
$33.6M +$10.3M +1,986,718 +45%
State Street
8
State Street
Massachusetts
$20.3M +$428K +82,472 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M +$1.69M +326,842 +10%
SFM
10
Soros Fund Management
New York
$18.7M +$10.8M +2,089,736 +141%
BBHC
11
Brown Brothers Harriman & Co
New York
$18.3M +$233 +45 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$461K +88,970 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15.7M +$1.35M +260,499 +9%
Norges Bank
14
Norges Bank
Norway
$14.5M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.1M +$608K +117,245 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.6M +$1.95M +376,883 +17%
Invesco
17
Invesco
Georgia
$13.5M +$3.06M +589,424 +30%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.3M +$1.45M +278,780 +12%
PPA
19
Parametric Portfolio Associates
Washington
$11.8M +$1.91M +368,539 +20%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$11M +$11M +2,112,604 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$11M -$2.35M -453,416 -18%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.78M +$3.76M +724,098 +63%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.08M +$570K +109,938 +7%
Northern Trust
24
Northern Trust
Illinois
$8.95M -$933K -179,974 -10%
HKAM
25
Horizon Kinetics Asset Management
New York
$8.81M +$2.4M +462,867 +38%