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BGC Group
BGC

Overview Fund Activity

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.

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
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
1
Rubric Capital Management (New York)
New York
$57.3M
2
P2P
2
Phase 2 Partners
California
$5.82M
3
RC
3
RBF Capital
California
$7.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.84M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$126K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
Norges Bank
3
Norges Bank
Norway
$9.07M
4
BFM
4
Boothbay Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M 32,253,785 +691,075 +2%
BlackRock
2
BlackRock
New York
$70.7M 22,510,095 +85,317 +0.4%
RCMNY
3
Rubric Capital Management (New York)
New York
$57.3M 18,250,000 +2,000,000 +12%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M 15,473,897 +841,533 +6%
PCM
5
Philosophy Capital Management
California
$28.8M 9,157,833 +695,638 +8%
AC
6
AltraVue Capital
Washington
$26.4M 8,416,600 -11,320 -0.1%
State Street
7
State Street
Massachusetts
$21.5M 6,851,773 -64,330 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.4M 5,859,564 +63,919 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M 5,089,035 +175,231 +4%
Morgan Stanley
10
Morgan Stanley
New York
$13.2M 4,209,904 -426,662 -9%
Charles Schwab
11
Charles Schwab
California
$12.7M 4,031,182 +152,074 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.6M 3,704,355 +60,593 +2%
JAM
13
Jupiter Asset Management
United Kingdom
$10.6M 3,380,076 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.3M 3,268,976 -1,002,222 -23%
Northern Trust
15
Northern Trust
Illinois
$9.81M 3,124,584 -18,602 -0.6%
SFM
16
Soros Fund Management
New York
$9.16M 2,917,292 -200,000 -6%
Norges Bank
17
Norges Bank
Norway
$9.07M 2,887,556 -777,879 -21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.59M 2,734,320 -548,422 -17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.35M 2,660,418 -226,900 -8%
RC
20
RBF Capital
California
$7.74M 2,463,442 +1,721,665 +232%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.84M 2,178,948 +1,003,400 +85%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.21M 1,978,631 +126,872 +7%
P2P
23
Phase 2 Partners
California
$5.82M 1,854,805 +1,854,805 New
Millennium Management
24
Millennium Management
New York
$5.76M 1,834,751 -451,252 -20%
Goldman Sachs
25
Goldman Sachs
New York
$5.55M 1,766,944 -148,953 -8%
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