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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $889M 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.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
65
Reduced
63
Closed
26
Calls
$6.33M
Puts
$4.49M
Net Calls
+$1.84M
Net Calls Change
-$1.71M

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.3M
2
PCM
2
Philosophy Capital Management
California
$22M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
LCM
5
Lonestar Capital Management
California
$8.36M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BlackRock
4
BlackRock
New York
$99M
5
State Street
5
State Street
Massachusetts
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 30,064,994 +269,900 +0.9%
BlackRock
2
BlackRock
New York
$99M 22,493,551 -1,005,349 -4%
RCMNY
3
Rubric Capital Management (New York)
New York
$68.2M 15,500,000 – –
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.4M 15,086,434 -558,128 -4%
AC
5
AltraVue Capital
Washington
$33.1M 7,524,520 +1,819,460 +32%
State Street
6
State Street
Massachusetts
$30.4M 6,916,307 -722,843 -9%
RP
7
Repertoire Partners
New York
$27.3M 6,210,000 +6,210,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.8M 5,864,951 +172,978 +3%
PCM
9
Philosophy Capital Management
California
$22M 5,000,000 +2,965,830 +146%
Fidelity International
10
Fidelity International
Bermuda
$20.5M 4,656,500 -203,500 -4%
Millennium Management
11
Millennium Management
New York
$20.2M 4,595,540 +2,747,426 +149%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.3M 4,385,538 +38,336 +0.9%
Charles Schwab
13
Charles Schwab
California
$15.7M 3,578,020 +139,101 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.1M 3,425,705 +2,161,200 +171%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.4M 3,275,777 +1,389,908 +74%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$14.1M 3,134,210 +265,735 +9%
Northern Trust
17
Northern Trust
Illinois
$13.9M 3,150,669 -138,415 -4%
SFM
18
Soros Fund Management
New York
$13.7M 3,117,292 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.2M 3,001,718 +578,600 +24%
JAM
20
Jupiter Asset Management
United Kingdom
$12.7M 2,896,572 +976,176 +51%
Norges Bank
21
Norges Bank
Norway
$12.5M 2,839,777 – –
ECM
22
ExodusPoint Capital Management
New York
$11.3M 2,565,124 -507,631 -17%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.86M 2,239,811 +1,259,474 +128%
PPA
24
Parametric Portfolio Associates
Washington
$9.61M 2,183,297 +59,496 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.83M 2,006,772 +24,892 +1%
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