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BGC Group
BGC

Overview Fund Activity

248 hedge funds and large institutions have $1.9B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
248
Holders Change
+38
Holders Change %
+18.1%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
57
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.7M
2
BlackRock
2
BlackRock
New York
$197M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$20M
4
ACL
4
Azora Capital LP
Florida
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$18.9M
3
GLA
3
Great Lakes Advisors
Illinois
$120K
4
JAM
4
Jupiter Asset Management
United Kingdom
$16.7M
5
Millennium Management
5
Millennium Management
New York
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M 37,043,217 +353,577 +1%
BlackRock
2
BlackRock
New York
$197M 27,312,759 +4,236,193 +18%
RCMNY
3
Rubric Capital Management (New York)
New York
$144M 20,000,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$98.7M 13,666,446 +8,474,277 +163%
AC
5
AltraVue Capital
Washington
$73.9M 10,235,700 -9,920 -0.1%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M 9,639,147 -2,448,600 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.4M 8,786,874 +1,235,711 +16%
PCM
8
Philosophy Capital Management
California
$63.1M 8,741,899 -658,924 -7%
State Street
9
State Street
Massachusetts
$60.9M 8,435,382 +535,222 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M 8,168,942 +840,522 +11%
Boston Partners
11
Boston Partners
Massachusetts
$53.3M 7,406,562 -235,211 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49M 6,792,866 +514,796 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$35.9M 4,965,395 +94,252 +2%
Charles Schwab
14
Charles Schwab
California
$32.6M 4,516,689 +38,412 +0.9%
Prudential Financial
15
Prudential Financial
New Jersey
$29.9M 4,144,651 +953,725 +30%
Norges Bank
16
Norges Bank
Norway
$27.4M 3,793,840 +1,016,401 +37%
Northern Trust
17
Northern Trust
Illinois
$27.2M 3,761,021 +277,021 +8%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$26M 3,603,905 +492,101 +16%
PCMF
19
Private Capital Management (Florida)
Florida
$20.1M 2,781,475 +120,225 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.1M 2,781,305 +532,141 +24%
WHCM
21
Wolf Hill Capital Management
Connecticut
$20M 2,768,524 +2,768,524 New
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$18.9M 2,650,740 -1,175,756 -31%
SC
23
Shay Capital
New York
$17.8M 2,460,000 +1,160,000 +89%
SFM
24
Soros Fund Management
New York
$16.7M 2,317,263 -200,029 -8%
JAM
25
Jupiter Asset Management
United Kingdom
$16.7M 2,315,691 -763,643 -25%
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