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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.58M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

29% more capital invested

Capital invested by funds: $823M → $1.06B (+$241M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.08% more ownership

Funds ownership: 65.02%68.09% (+3.1%)

2% more funds holding

Funds holding: 210214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$8.13M +$6.14M +1,443,209 +601%
SC
27
Shay Capital
New York
$7.3M +$6.43M +1,511,900 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.23M +$434K +102,074 +7%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M -$1.97M -462,000 -24%
QI
30
QS Investors
New York
$6.94M +$2.42M +567,500 +65%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M +$4.71M +1,106,000 +374%
Macquarie Group
32
Macquarie Group
Australia
$6.77M -$7.26K -1,705 -0.1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.06M +$1.67M +393,383 +46%
Citadel Advisors
34
Citadel Advisors
Florida
$5.36M +$4.19M +984,438 +792%
LCM
35
Lonestar Capital Management
California
$5.32M +$2.13M +500,826 +83%
RSWM
36
Robertson Stephens Wealth Management
California
$5.14M +$1.37M +321,380 +43%
Millennium Management
37
Millennium Management
New York
$4.37M -$1.63M -383,618 -30%
IP
38
Interval Partners
New York
$4.21M +$1.8M +423,676 +95%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.84M +$885K +208,000 +35%
SEI Investments
40
SEI Investments
Pennsylvania
$3.65M +$1.2M +281,869 +59%
Invesco
41
Invesco
Georgia
$3.45M +$546K +128,394 +22%
Victory Capital Management
42
Victory Capital Management
Texas
$3.34M +$193K +45,333 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.15M +$66.4K +15,600 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.01M -$282K -66,307 -10%
RJA
45
Raymond James & Associates
Florida
$2.81M -$1.27M -298,860 -34%
EVM
46
Eaton Vance Management
Massachusetts
$2.78M +$349 +82 +0%
Bank of America
47
Bank of America
North Carolina
$2.74M +$764K +179,416 +46%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$2.4M +562,791 New
Wells Fargo
49
Wells Fargo
California
$2.57M +$158K +37,006 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.48M +$640K +150,331 +41%