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BGC Group
BGC

208 hedge funds and large institutions have $642M invested in BGC Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

1.41% more ownership

Funds ownership: 63.25% → 64.66% (+1.4%)

0% more funds holding

Funds holding: 208 → 208 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.8M)

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
81
Reduced
64
Closed
16
Calls
$8.39M
Puts
$1.06M
Net Calls
+$7.33M
Net Calls Change
-$631K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$7.74M
2
P2P
Phase 2 Partners
California
+$7.18M
3
RC
RBF Capital
California
+$6.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.26M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$6.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
3
Norges Bank
Norges Bank
Norway
-$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.67M +691,075 +2%
BlackRock
2
BlackRock
New York
$70.7M +$330K +85,317 +0.4%
RCMNY
3
Rubric Capital Management (New York)
New York
$57.3M +$7.74M +2,000,000 +12%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M +$3.26M +841,533 +6%
PCM
5
Philosophy Capital Management
California
$28.8M +$2.69M +695,638 +8%
AC
6
AltraVue Capital
Washington
$26.4M -$43.8K -11,320 -0.1%
State Street
7
State Street
Massachusetts
$21.5M -$249K -64,330 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.4M +$247K +63,919 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M +$678K +175,231 +4%
Morgan Stanley
10
Morgan Stanley
New York
$13.2M -$1.65M -426,662 -9%
Charles Schwab
11
Charles Schwab
California
$12.7M +$589K +152,074 +4%
N
12
Nuveen
North Carolina
$11.6M +$235K +60,593 +2%
JAM
13
Jupiter Asset Management
United Kingdom
$10.6M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.3M -$3.88M -1,002,222 -23%
Northern Trust
15
Northern Trust
Illinois
$9.81M -$72K -18,602 -0.6%
SFM
16
Soros Fund Management
New York
$9.16M -$774K -200,000 -6%
Norges Bank
17
Norges Bank
Norway
$9.07M -$3.01M -777,879 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.59M -$2.12M -548,422 -17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.35M -$878K -226,900 -8%
RC
20
RBF Capital
California
$7.74M +$6.66M +1,721,665 +232%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.84M +$3.88M +1,003,400 +85%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.21M +$491K +126,872 +7%
P2P
23
Phase 2 Partners
California
$5.82M +$7.18M +1,854,805 New
Millennium Management
24
Millennium Management
New York
$5.76M -$1.75M -451,252 -20%
Goldman Sachs
25
Goldman Sachs
New York
$5.55M -$577K -148,953 -8%
1
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BGC Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2022, worth a combined $642M — down 5.1% from $677M a quarter earlier.

Fund positioning in BGC was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 81 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.74M. The largest seller was ExodusPoint Capital Management, cutting an estimated $6.07M.

  • 208 institutional investors held BGC Group (BGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $642M of BGC Group stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new BGC Group positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest BGC Group buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $7.74M added.
  • The largest BGC Group seller in Q3 2022 was ExodusPoint Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.