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BGC Group
BGC

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$104M
4
SC
4
Shay Capital
New York
$8.16M
5
OFCM
5
One Fin Capital Management
California
$6.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M
2
P2P
2
Phase 2 Partners
California
$0
3
PCM
3
Philosophy Capital Management
California
$47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M 32,850,273 +74,828 +0.2%
BlackRock
2
BlackRock
New York
$121M 23,164,425 -139,790 -0.6%
RCMNY
3
Rubric Capital Management (New York)
New York
$104M 19,853,149 +1,603,149 +9%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M 13,966,683 -1,037,401 -7%
AC
5
AltraVue Capital
Washington
$53.4M 10,210,020 +768,220 +8%
PCM
6
Philosophy Capital Management
California
$47M 8,987,308 -863,813 -9%
Boston Partners
7
Boston Partners
Massachusetts
$40.6M 7,960,500 +3,069,781 +63%
State Street
8
State Street
Massachusetts
$36.8M 7,027,128 +211,466 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33M 6,309,818 +189,486 +3%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$30.8M 5,916,219 -642,570 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M 5,622,847 +624,775 +13%
Morgan Stanley
12
Morgan Stanley
New York
$28.5M 5,441,525 +703,349 +15%
Charles Schwab
13
Charles Schwab
California
$21.8M 4,173,554 +106,169 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$21.1M 4,041,489 +1,074,289 +36%
JAM
15
Jupiter Asset Management
United Kingdom
$17.8M 3,401,398 -16,447 -0.5%
Northern Trust
16
Northern Trust
Illinois
$16.1M 3,085,428 -28,539 -0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.2M 2,907,126 -319,216 -10%
Norges Bank
18
Norges Bank
Norway
$14.5M 2,770,368 -529,888 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$14.2M 2,713,750 +846,855 +45%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.9M 2,656,348 +232,300 +10%
Millennium Management
21
Millennium Management
New York
$13.8M 2,640,003 +2,069,357 +363%
SFM
22
Soros Fund Management
New York
$13.2M 2,517,292 -300,000 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M 2,203,009 -33,813 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.7M 2,042,718 -370,000 -15%
RC
25
RBF Capital
California
$10.7M 2,038,700 -193,602 -9%
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