BGC Group
211 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.
403% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $2.13M
24% more capital invested
Capital invested by funds: $1.03B → $1.28B (+$249M)
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 206 → 211 (+5)
6.98% less ownership
Funds ownership: 69.05% → 62.06% (-7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$13.2M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$8.21M |
| 4 |
Millennium Management
New York
|
+$6.43M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$6.58M |
| 2 |
Two Sigma Advisers
New York
|
-$5.13M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.84M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.19M |
BGC Hedge Fund Activity: Q3 2023 in Review
211 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2023, worth a combined $1.28B — up 24% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BGC positions and 34 closed out — a net gain of 5 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Boussard & Gavaudan Investment Management, cutting an estimated $6.58M.
- 211 institutional investors held BGC Group (BGC) as of Q3 2023, up from 206 in Q2 2023.
- Funds reported $1.28B of BGC Group stock for Q3 2023, up 24% quarter-over-quarter.
- 39 funds opened new BGC Group positions in Q3 2023 and 34 closed out, a net change of +5 holders.
- The largest BGC Group buyer in Q3 2023 was Vanguard Group, an estimated $15.3M added.
- The largest BGC Group seller in Q3 2023 was Boussard & Gavaudan Investment Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2023.