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BGC Group
BGC

Overview Fund Activity

214 hedge funds and large institutions have $795M invested in BGC Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
80
Reduced
59
Closed
17
Calls
$3.06M
Puts
$881K
Net Calls
+$2.18M
Net Calls Change
-$5.15M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.04M
3
AC
3
AltraVue Capital
Washington
$35.6M
4
BlackRock
4
BlackRock
New York
$87.9M
5
PCM
5
Philosophy Capital Management
California
$37.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$24.8M
5
P2P
5
Phase 2 Partners
California
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 32,775,445 +521,660 +2%
BlackRock
2
BlackRock
New York
$87.9M 23,304,215 +794,120 +4%
RCMNY
3
Rubric Capital Management (New York)
New York
$68.8M 18,250,000 – –
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.6M 15,004,084 -469,813 -3%
PCM
5
Philosophy Capital Management
California
$37.1M 9,851,121 +693,288 +8%
AC
6
AltraVue Capital
Washington
$35.6M 9,441,800 +1,025,200 +12%
State Street
7
State Street
Massachusetts
$25.7M 6,815,662 -36,111 -0.5%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$24.8M 6,558,789 -728,775 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M 6,120,332 +260,768 +4%
Boston Partners
10
Boston Partners
Massachusetts
$19.1M 4,890,719 +4,400,859 +898%
Morgan Stanley
11
Morgan Stanley
New York
$17.9M 4,738,176 +528,272 +13%
Charles Schwab
12
Charles Schwab
California
$15.3M 4,067,385 +36,203 +0.9%
JAM
13
Jupiter Asset Management
United Kingdom
$12.9M 3,417,845 +37,769 +1%
Norges Bank
14
Norges Bank
Norway
$12.4M 3,300,256 +412,700 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.2M 3,226,342 +492,022 +18%
Northern Trust
16
Northern Trust
Illinois
$11.7M 3,113,967 -10,617 -0.3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.2M 2,967,200 -737,155 -20%
SFM
18
Soros Fund Management
New York
$10.6M 2,817,292 -100,000 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.1M 2,670,878 -598,098 -18%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.14M 2,424,048 +245,100 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.1M 2,412,718 -247,700 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.43M 2,236,822 +258,191 +13%
RC
23
RBF Capital
California
$8.42M 2,232,302 -231,140 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$7.04M 1,866,895 +1,345,555 +258%
PAM
25
Panagora Asset Management
Massachusetts
$6.93M 1,837,537 +329,909 +22%
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