BGC Group
210 hedge funds and large institutions have $927M invested in BGC Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.
41% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $4.49M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 203 → 210 (+7)
3.42% more ownership
Funds ownership: 62.22% → 65.65% (+3.4%)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $933M → $927M (-$5.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$27.5M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.56M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$27.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$4.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.2M |
BGC Hedge Fund Activity: Q1 2022 in Review
210 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2022, worth a combined $927M — down 0.63% from $933M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BGC positions and 26 closed out — a net gain of 9 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Repertoire Partners, opening a new position worth an estimated $27.5M. The largest seller was Arctis Global, exiting entirely with an estimated $27.7M sold.
- 210 institutional investors held BGC Group (BGC) as of Q1 2022, up from 203 in Q4 2021.
- Funds reported $927M of BGC Group stock for Q1 2022, down 0.63% quarter-over-quarter.
- 35 funds opened new BGC Group positions in Q1 2022 and 26 closed out, a net change of +9 holders.
- The largest BGC Group buyer in Q1 2022 was Repertoire Partners, an estimated $27.5M added.
- The largest BGC Group seller in Q1 2022 was Arctis Global, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2022.