We are live on ! Find out more
BGC icon

BGC Group

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $403M → $823M (+$420M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

11.22% more ownership

Funds ownership: 53.8%65.02% (+11%)

1% more funds holding

Funds holding: 207210 (+3)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

87% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $35.2M

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.58M -$1.03M -294,317 -17%
GIM
27
Granahan Investment Management
Massachusetts
$5.48M +$1.13M +324,048 +31%
Millennium Management
28
Millennium Management
New York
$5.16M +$1.96M +561,548 +77%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.59M -$3.17M -905,936 -50%
RJA
30
Raymond James & Associates
Florida
$3.52M -$336K -96,049 -10%
QI
31
QS Investors
New York
$3.48M
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.44M +$972K +277,892 +48%
RSWM
33
Robertson Stephens Wealth Management
California
$2.97M +$65.8K +18,799 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.76M -$65.8K -18,822 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M +$2.36M +676,000 New
Victory Capital Management
36
Victory Capital Management
Texas
$2.59M +$686K +196,003 +43%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.58M -$1.74M -498,258 -44%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.54M
LCM
39
Lonestar Capital Management
California
$2.4M -$1.42M -405,000 -40%
ER
40
EVR Research
Virginia
$2.4M +$2.1M +600,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.35M -$434K -124,200 -17%
Invesco
42
Invesco
Georgia
$2.34M -$1.43M -407,625 -41%
EVM
43
Eaton Vance Management
Massachusetts
$2.3M
KPF
44
K2 Principal Fund
Ontario, Canada
$2.3M +$650K +185,824 +48%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.09M +$227K +64,867 +14%
MS
46
Maven Securities
Jersey
$2.05M -$477K -136,500 -21%
Wells Fargo
47
Wells Fargo
California
$1.98M -$894K -255,497 -34%
Boston Partners
48
Boston Partners
Massachusetts
$1.92M +$74.5K +21,300 +5%
SEI Investments
49
SEI Investments
Pennsylvania
$1.91M +$169K +48,412 +11%
CM
50
CM Management
Florida
$1.9M +$1.66M +475,000 New