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BGC Group

244 hedge funds and large institutions have $469M invested in BGC Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 237244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.71% less ownership

Funds ownership: 61.29%59.58% (-1.7%)

57% less capital invested

Capital invested by funds: $1.1B → $469M (-$634M)

88% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.19M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
84
Closed
39
Calls
$253K
Puts
$2.19M
Net Calls
-$1.94M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.1M +$3.11M +635,427 +2%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.5M +$1.6M +327,641 +2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.2M +$33M +6,755,175 +84%
BlackRock
4
BlackRock
New York
$31.5M -$1.62M -330,889 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$24.1M -$44.2M -9,048,601 -49%
RCMNY
6
Rubric Capital Management (New York)
New York
$14.6M -$5.46M -1,116,675 -16%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$13.3M +$10.7M +2,179,722 +71%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$12.6M +$9.61M +1,965,875 +65%
State Street
9
State Street
Massachusetts
$10.3M +$87K +17,793 +0.4%
GIM
10
Granahan Investment Management
Massachusetts
$10.2M +$16.6M +3,385,070 +507%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.86M +$1.01M +207,036 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.78M +$961K +196,519 +6%
MFS
13
Mirabella Financial Services
United Kingdom
$8.49M +$16.5M +3,367,300 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.22M -$279K -56,984 -2%
RJA
15
Raymond James & Associates
Florida
$8.07M -$37.9M -7,758,539 -71%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.33M +$1.12M +228,625 +9%
HKAM
17
Horizon Kinetics Asset Management
New York
$7.24M +$90.6K +18,532 +0.6%
Norges Bank
18
Norges Bank
Norway
$7.14M +$267K +54,704 +2%
SFM
19
Soros Fund Management
New York
$5.83M -$7.09M -1,450,000 -39%
Invesco
20
Invesco
Georgia
$5.38M -$398K -81,493 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.26M +$784K +160,271 +8%
ACM
22
Advisors Capital Management
New Jersey
$5.25M +$1.35M +275,816 +15%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M +$3.52M +719,176 +56%
Charles Schwab
24
Charles Schwab
California
$4.84M +$832K +170,272 +10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.4M -$5.51M -1,127,619 -39%