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BGC Group
BGC

Overview Fund Activity

214 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
83
Reduced
49
Closed
29
Calls
$25.4M
Puts
$2.58M
Net Calls
+$22.8M
Net Calls Change
+$53.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
BlackRock
3
BlackRock
New York
$116M
4
SC
4
Shay Capital
New York
$7.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$33.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378K
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.13M 1,683,321 +1,443,209 +601%
SC
27
Shay Capital
New York
$7.3M 1,511,900 +1,511,900 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.23M 1,496,367 +102,074 +7%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M 1,477,000 -462,000 -24%
QI
30
QS Investors
New York
$6.94M 1,437,600 +567,500 +65%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M 1,402,000 +1,106,000 +374%
Macquarie Group
32
Macquarie Group
Australia
$6.77M 1,401,395 -1,705 -0.1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.06M 1,254,593 +393,383 +46%
Citadel Advisors
34
Citadel Advisors
Florida
$5.36M 1,108,770 +984,438 +792%
LCM
35
Lonestar Capital Management
California
$5.32M 1,101,117 +500,826 +83%
RSWM
36
Robertson Stephens Wealth Management
California
$5.14M 1,064,818 +321,380 +43%
Millennium Management
37
Millennium Management
New York
$4.37M 905,371 -383,618 -30%
IP
38
Interval Partners
New York
$4.21M 871,175 +423,676 +95%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.84M 795,118 +208,000 +35%
SEI Investments
40
SEI Investments
Pennsylvania
$3.65M 759,760 +281,869 +59%
Invesco
41
Invesco
Georgia
$3.45M 713,514 +128,394 +22%
Victory Capital Management
42
Victory Capital Management
Texas
$3.34M 692,059 +45,333 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.15M 651,308 +15,600 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.01M 623,800 -66,307 -10%
RJA
45
Raymond James & Associates
Florida
$2.81M 581,011 -298,860 -34%
EVM
46
Eaton Vance Management
Massachusetts
$2.78M 575,919 +82 +0%
Bank of America
47
Bank of America
North Carolina
$2.74M 566,789 +179,416 +46%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.72M 562,791 +562,791 New
Wells Fargo
49
Wells Fargo
California
$2.57M 531,761 +37,006 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.48M 514,383 +150,331 +41%
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