BGC Group
222 hedge funds and large institutions have $507M invested in BGC Group in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 66 closing their positions.
8% more capital invested
Capital invested by funds: $468M → $507M (+$39M)
0.55% less ownership
Funds ownership: 59.57% → 59.02% (-0.55%)
9% less funds holding
Funds holding: 243 → 222 (-21)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $279K | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$26.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.55M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.41M |
| 4 |
Morgan Stanley
New York
|
+$7.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.2M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.37M |
BGC Hedge Fund Activity: Q2 2020 in Review
222 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2020, worth a combined $507M — up 8.3% from $468M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BGC and 46 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 68 added.
The largest buyer was Mirabella Financial Services, adding an estimated $26.2M. The largest seller was Principal Financial Group, cutting an estimated $26.4M.
- 222 institutional investors held BGC Group (BGC) as of Q2 2020, down from 243 in Q1 2020.
- Funds reported $507M of BGC Group stock for Q2 2020, up 8.3% quarter-over-quarter.
- 46 funds opened new BGC Group positions in Q2 2020 and 66 closed out, a net change of -20 holders.
- The largest BGC Group buyer in Q2 2020 was Mirabella Financial Services, an estimated $26.2M added.
- The largest BGC Group seller in Q2 2020 was Principal Financial Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2020.