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BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$8.13M
3
MC
3
Muhlenkamp & Co
Pennsylvania
$6.94M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.77M
5
GECH
5
Garnet Equity Capital Holdings
New York
$3.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
OFCM
2
One Fin Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.01M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 33,614,792 +764,519 +2%
BlackRock
2
BlackRock
New York
$99.5M 22,449,510 -714,915 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$88.6M 20,000,000 +146,851 +0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M 12,874,472 -1,092,211 -8%
AC
5
AltraVue Capital
Washington
$45.4M 10,245,620 +35,600 +0.3%
PCM
6
Philosophy Capital Management
California
$40.2M 9,077,617 +90,309 +1%
Boston Partners
7
Boston Partners
Massachusetts
$34.2M 7,712,770 -247,730 -3%
State Street
8
State Street
Massachusetts
$32.3M 7,293,683 +266,555 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M 6,548,515 +238,697 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.3M 6,380,017 +5,953,060 +1,394%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.9M 6,290,496 +667,649 +12%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$23.1M 5,149,066 -767,153 -13%
Morgan Stanley
13
Morgan Stanley
New York
$22.5M 5,084,074 -357,451 -7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$19.9M 4,489,648 +448,159 +11%
Charles Schwab
15
Charles Schwab
California
$18.4M 4,156,269 -17,285 -0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$15.5M 3,501,849 +788,099 +29%
JAM
17
Jupiter Asset Management
United Kingdom
$14.7M 3,329,087 -72,311 -2%
Northern Trust
18
Northern Trust
Illinois
$14.3M 3,231,774 +146,346 +5%
Norges Bank
19
Norges Bank
Norway
$12.3M 2,770,368 – –
SFM
20
Soros Fund Management
New York
$12M 2,717,292 +200,000 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.8M 2,667,591 -239,535 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.28M 2,094,705 -108,304 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.96M 2,021,848 -634,500 -24%
PAM
24
Panagora Asset Management
Massachusetts
$8.47M 1,910,900 +24,749 +1%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$8.13M 1,835,984 +1,835,984 New
1
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