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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $549K

48% more capital invested

Capital invested by funds: $795M → $1.18B (+$383M)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.81% more ownership

Funds ownership: 66.35%69.16% (+2.8%)

3% more funds holding

Funds holding: 214220 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$343K +74,828 +0.2%
BlackRock
2
BlackRock
New York
$121M -$640K -139,790 -0.6%
RCMNY
3
Rubric Capital Management (New York)
New York
$104M +$7.34M +1,603,149 +9%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M -$4.75M -1,037,401 -7%
AC
5
AltraVue Capital
Washington
$53.4M +$3.52M +768,220 +8%
PCM
6
Philosophy Capital Management
California
$47M -$3.96M -863,813 -9%
Boston Partners
7
Boston Partners
Massachusetts
$40.6M +$14.1M +3,069,781 +63%
State Street
8
State Street
Massachusetts
$36.8M +$969K +211,466 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33M +$868K +189,486 +3%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$30.8M -$2.94M -642,570 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M +$2.86M +624,775 +13%
Morgan Stanley
12
Morgan Stanley
New York
$28.5M +$3.22M +703,349 +15%
Charles Schwab
13
Charles Schwab
California
$21.8M +$486K +106,169 +3%
N
14
Nuveen
North Carolina
$21.1M +$4.92M +1,074,289 +36%
JAM
15
Jupiter Asset Management
United Kingdom
$17.8M -$75.3K -16,447 -0.5%
Northern Trust
16
Northern Trust
Illinois
$16.1M -$131K -28,539 -0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.2M -$1.46M -319,216 -10%
Norges Bank
18
Norges Bank
Norway
$14.5M -$2.43M -529,888 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$14.2M +$3.88M +846,855 +45%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.9M +$1.06M +232,300 +10%
Millennium Management
21
Millennium Management
New York
$13.8M +$9.48M +2,069,357 +363%
SFM
22
Soros Fund Management
New York
$13.2M -$1.37M -300,000 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$155K -33,813 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.7M -$1.69M -370,000 -15%
RC
25
RBF Capital
California
$10.7M -$887K -193,602 -9%