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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M
3
NSGL
3
No Street GP LP
California
$8.71M
4
Millennium Management
4
Millennium Management
New York
$6.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.4M

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$841K
5
GC
5
Gillson Capital
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 36,689,640 +3,074,848 +9%
BlackRock
2
BlackRock
New York
$122M 23,076,566 +627,056 +3%
RCMNY
3
Rubric Capital Management (New York)
New York
$106M 20,000,000 – –
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M 12,087,747 -786,725 -6%
AC
5
AltraVue Capital
Washington
$54.1M 10,245,620 – –
PCM
6
Philosophy Capital Management
California
$49.6M 9,400,823 +323,206 +4%
State Street
7
State Street
Massachusetts
$41.7M 7,900,160 +606,477 +8%
Boston Partners
8
Boston Partners
Massachusetts
$41M 7,641,773 -70,997 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.9M 7,551,163 +1,171,146 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.7M 7,328,420 +779,905 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.1M 6,278,070 -12,426 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$27.4M 5,192,169 +108,095 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$25.7M 4,871,143 +381,495 +8%
Charles Schwab
14
Charles Schwab
California
$23.6M 4,478,277 +322,008 +8%
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M 3,826,496 -1,322,570 -26%
Northern Trust
16
Northern Trust
Illinois
$18.4M 3,484,000 +252,226 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$16.8M 3,190,926 -310,923 -9%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$16.4M 3,111,804 +1,275,820 +69%
JAM
19
Jupiter Asset Management
United Kingdom
$16.3M 3,079,334 -249,753 -8%
Norges Bank
20
Norges Bank
Norway
$14.7M 2,777,439 +7,071 +0.3%
PCMF
21
Private Capital Management (Florida)
Florida
$14.1M 2,661,250 +2,661,250 New
SFM
22
Soros Fund Management
New York
$13.3M 2,517,292 -200,000 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.9M 2,249,164 -418,427 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M 2,092,779 -1,926 -0.1%
PAM
25
Panagora Asset Management
Massachusetts
$9.93M 1,879,766 -31,134 -2%
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