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BGC Group

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $12.5M

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 214212 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2.92% less ownership

Funds ownership: 68.09%65.18% (-2.9%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$11.3M +$2.82M +492,710 +33%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$10.8M +$3.73M +652,460 +52%
HKAM
28
Horizon Kinetics Asset Management
New York
$10.6M -$1.51M -264,334 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.3M -$3.17M -554,426 -23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.62M -$382K -66,795 -4%
QI
31
QS Investors
New York
$8.09M -$61.2K -10,700 -0.7%
Macquarie Group
32
Macquarie Group
Australia
$7.95M
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.44M +$7.51M +1,312,700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.6M -$11.6M -2,027,100 -64%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M -$1.48M -258,000 -18%
RSWM
36
Robertson Stephens Wealth Management
California
$6.37M +$333K +58,256 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.17M +$1.68M +294,000 +37%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.96M +$5.73M +1,001,800 +2,018%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.23M -$5.88M -1,028,057 -53%
CCPM
40
Cooper Creek Partners Management
New York
$5.13M +$5.18M +905,646 New
Victory Capital Management
41
Victory Capital Management
Texas
$4.87M +$958K +167,493 +24%
Group One Trading
42
Group One Trading
Illinois
$4.56M +$3.35M +586,783 +270%
SEI Investments
43
SEI Investments
Pennsylvania
$4.44M +$130K +22,788 +3%
Invesco
44
Invesco
Georgia
$4.37M +$323K +56,412 +8%
BSCM
45
Berry Street Capital Management
United Kingdom
$4.25M +$4.29M +750,000 New
RJA
46
Raymond James & Associates
Florida
$4.09M +$802K +140,276 +24%
LCM
47
Lonestar Capital Management
California
$3.97M -$2.29M -401,117 -36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.63M -$60K -10,500 -2%
SSA
49
Schonfeld Strategic Advisors
New York
$3.43M +$1.09M +191,122 +46%
EVM
50
Eaton Vance Management
Massachusetts
$3.27M -$469 -82 -0%