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BGC Group
BGC

Overview Fund Activity

221 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 67 closing their positions.

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
68
Reduced
78
Closed
67
Calls
$279K
Puts
$2.84M
Net Calls
-$2.56M
Net Calls Change
-$615K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$38.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.72M
5
State Street
5
State Street
Massachusetts
$17.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$95K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$25.4M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$587K
4
RJA
4
Raymond James & Associates
Florida
$3.67M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.5M 26,475,565 -961,201 -4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.3M 14,689,807 -568,137 -4%
BlackRock
3
BlackRock
New York
$40.1M 14,624,968 +2,115,650 +17%
MFS
4
Mirabella Financial Services
United Kingdom
$38.6M 12,811,667 +9,444,367 +280%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M 9,278,943 -5,476,882 -37%
State Street
6
State Street
Massachusetts
$17.7M 6,475,519 +2,387,827 +58%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$15.9M 5,802,593 +805,079 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M 4,413,553 +928,109 +27%
RCMNY
9
Rubric Capital Management (New York)
New York
$11.6M 4,246,521 -1,531,670 -27%
Northern Trust
10
Northern Trust
Illinois
$10.6M 3,870,292 +2,207,189 +133%
Norges Bank
11
Norges Bank
Norway
$10.5M 3,832,461 +997,709 +35%
GIM
12
Granahan Investment Management
Massachusetts
$10.4M 3,778,596 -273,885 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.3M 3,752,521 -161,643 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M 3,736,959 +476,058 +15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.96M 3,271,706 +3,036,061 +1,288%
Deutsche Bank
16
Deutsche Bank
Germany
$8.55M 3,119,395 +3,085,612 +9,134%
Charles Schwab
17
Charles Schwab
California
$7.79M 2,841,832 +922,443 +48%
Morgan Stanley
18
Morgan Stanley
New York
$7.72M 2,817,871 +2,549,267 +949%
HKAM
19
Horizon Kinetics Asset Management
New York
$7.45M 2,718,562 -152,663 -5%
SFM
20
Soros Fund Management
New York
$6.61M 2,411,698 +100,000 +4%
PPA
21
Parametric Portfolio Associates
Washington
$6.09M 2,221,022 +663,878 +43%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M 2,000,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.24M 1,912,050 -994,677 -34%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.48M 1,634,666 -50,316 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.37M 1,594,114 +652,619 +69%
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