We are live on ! Find out more
BGC icon

BGC Group

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $963M → $1.04B (+$75.5M)

0.68% more ownership

Funds ownership: 62.43%63.11% (+0.68%)

5% less funds holding

Funds holding: 237225 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

82% less call options, than puts

Call options by funds: $677K | Put options by funds: $3.82M

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M -$1.68M -313,174 -1%
Principal Financial Group
2
Principal Financial Group
Iowa
$108M +$3.98M +743,752 +4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M +$4.88M +910,599 +7%
BlackRock
4
BlackRock
New York
$68.2M +$1.04M +194,013 +2%
RJA
5
Raymond James & Associates
Florida
$67.2M -$5.71M -1,065,467 -8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$46.5M -$13.4M -2,501,200 -23%
RCMNY
7
Rubric Capital Management (New York)
New York
$36.4M +$1.07M +200,000 +3%
State Street
8
State Street
Massachusetts
$21.8M +$389K +72,579 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M +$315K +58,804 +2%
SFM
10
Soros Fund Management
New York
$19.6M
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$19.6M +$7.76M +1,449,619 +69%
BBHC
12
Brown Brothers Harriman & Co
New York
$19.3M
First Trust Advisors
13
First Trust Advisors
Illinois
$18.5M +$7.99M +1,492,055 +80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$487K +90,985 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.2M +$1.64M +307,092 +12%
Norges Bank
16
Norges Bank
Norway
$15.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M +$304K +56,770 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.3M +$332K +62,069 +2%
Millennium Management
19
Millennium Management
New York
$14.1M +$6.83M +1,275,410 +99%
HKAM
20
Horizon Kinetics Asset Management
New York
$13.2M +$3.84M +717,180 +43%
Invesco
21
Invesco
Georgia
$12.9M -$1.33M -247,577 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.9M -$4.5M -839,585 -28%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$11.1M -$374K -69,895 -3%
PPA
24
Parametric Portfolio Associates
Washington
$10.4M -$1.9M -355,003 -16%
Northern Trust
25
Northern Trust
Illinois
$9.88M +$454K +84,819 +5%