BGC Group
208 hedge funds and large institutions have $700M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.
642% more call options, than puts
Call options by funds: $9.2M | Put options by funds: $1.24M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
1% less funds holding
Funds holding: 210 → 208 (-2)
2.49% less ownership
Funds ownership: 65.65% → 63.16% (-2.5%)
24% less capital invested
Capital invested by funds: $927M → $700M (-$227M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.22M |
| 4 |
Goldman Sachs
New York
|
+$4.97M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$20.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$20.5M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$8.36M |
| 4 |
Millennium Management
New York
|
-$8.05M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.36M |
BGC Hedge Fund Activity: Q2 2022 in Review
208 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2022, worth a combined $700M — down 24% from $927M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BGC positions and 21 closed out — a net gain of 4 holders — while 72 added to existing stakes and 65 trimmed.
The largest buyer was Philosophy Capital Management, adding an estimated $12.1M. The largest seller was Repertoire Partners, cutting an estimated $20.8M.
- 208 institutional investors held BGC Group (BGC) as of Q2 2022, down from 210 in Q1 2022.
- Funds reported $700M of BGC Group stock for Q2 2022, down 24% quarter-over-quarter.
- 25 funds opened new BGC Group positions in Q2 2022 and 21 closed out, a net change of +4 holders.
- The largest BGC Group buyer in Q2 2022 was Philosophy Capital Management, an estimated $12.1M added.
- The largest BGC Group seller in Q2 2022 was Repertoire Partners, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2022.