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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $469M → $507M (+$38.8M)

0.58% less ownership

Funds ownership: 59.58%59% (-0.58%)

9% less funds holding

Funds holding: 244221 (-23)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $279K | Put options by funds: $2.84M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
4.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.5M -$2.66M -961,201 -4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.3M -$1.57M -568,137 -4%
BlackRock
3
BlackRock
New York
$40.1M +$5.86M +2,115,650 +17%
MFS
4
Mirabella Financial Services
United Kingdom
$38.6M +$26.2M +9,444,367 +280%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M -$15.2M -5,476,882 -37%
State Street
6
State Street
Massachusetts
$17.7M +$6.61M +2,387,827 +58%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$15.9M +$2.23M +805,079 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M +$2.57M +928,109 +27%
RCMNY
9
Rubric Capital Management (New York)
New York
$11.6M -$4.24M -1,531,670 -27%
Northern Trust
10
Northern Trust
Illinois
$10.6M +$6.11M +2,207,189 +133%
Norges Bank
11
Norges Bank
Norway
$10.5M +$2.76M +997,709 +35%
GIM
12
Granahan Investment Management
Massachusetts
$10.4M -$759K -273,885 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.3M -$448K -161,643 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M +$1.32M +476,058 +15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.96M +$8.41M +3,036,061 +1,288%
Deutsche Bank
16
Deutsche Bank
Germany
$8.55M +$8.55M +3,085,612 +9,134%
Charles Schwab
17
Charles Schwab
California
$7.79M +$2.55M +922,443 +48%
Morgan Stanley
18
Morgan Stanley
New York
$7.72M +$7.06M +2,549,267 +949%
HKAM
19
Horizon Kinetics Asset Management
New York
$7.45M -$423K -152,663 -5%
SFM
20
Soros Fund Management
New York
$6.61M +$277K +100,000 +4%
PPA
21
Parametric Portfolio Associates
Washington
$6.09M +$1.84M +663,878 +43%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M
JP Morgan Chase
23
JP Morgan Chase
New York
$5.24M -$2.75M -994,677 -34%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.48M -$139K -50,316 -3%
N
25
Nuveen
North Carolina
$4.37M +$1.81M +652,619 +69%