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BGC Group
BGC

196 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $24M | Put options by funds: $7.88M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

3.6% less ownership

Funds ownership: 65.18% → 61.58% (-3.6%)

8% less funds holding

Funds holding: 212 → 196 (-16)

15% less capital invested

Capital invested by funds: $1.25B → $1.06B (-$186M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
19
Increased
67
Reduced
67
Closed
33
Calls
$24M
Puts
$7.88M
Net Calls
+$16.1M
Net Calls Change
-$1.55M

Top Buyers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$27.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M
3
AC
AltraVue Capital
Washington
+$10.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.8M

Top Sellers

1
AG
Arctis Global
Puerto Rico
-$27.1M
2
WA
Wasatch Advisors
Utah
-$26M
3
Goldman Sachs
Goldman Sachs
New York
-$16.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
5
GIM
Granahan Investment Management
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.88M -$16.7M -3,147,046 -65%
Morgan Stanley
27
Morgan Stanley
New York
$8.44M -$2.28M -428,510 -21%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M -$5.09M -959,000 -37%
HKAM
29
Horizon Kinetics Asset Management
New York
$7.9M -$1.83M -344,814 -19%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.35M +$1.91M +359,300 +34%
Macquarie Group
31
Macquarie Group
Australia
$7.3M – – –
RSWM
32
Robertson Stephens Wealth Management
California
$6.57M +$734K +138,246 +12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.55M -$3.45M -648,920 -34%
BSCM
34
Berry Street Capital Management
United Kingdom
$5.86M +$1.99M +375,000 +50%
SEI Investments
35
SEI Investments
Pennsylvania
$4.18M +$102K +19,155 +2%
CS
36
Credit Suisse
Switzerland
$4.15M +$2.92M +550,032 +223%
Invesco
37
Invesco
Georgia
$4.04M +$30.6K +5,754 +0.7%
JAM
38
Jupiter Asset Management
United Kingdom
$3.79M +$3.16M +595,040 +450%
Millennium Management
39
Millennium Management
New York
$3.57M +$951K +179,155 +35%
RJA
40
Raymond James & Associates
Florida
$3.57M -$195K -36,707 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.51M +$172K +32,400 +5%
Franklin Resources
42
Franklin Resources
California
$3.35M +$3.42M +643,069 New
EVM
43
Eaton Vance Management
Massachusetts
$3M – – –
BFM
44
Boothbay Fund Management
New York
$2.88M -$46.7K -8,786 -2%
CM
45
CM Management
Florida
$2.73M +$133K +25,000 +5%
CC
46
Clearline Capital
New York
$2.72M +$468K +88,193 +20%
EWM
47
Edge Wealth Management
New York
$2.63M +$2.55M +479,840 +1,906%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$3.5M -660,000 -58%
Group One Trading
49
Group One Trading
Illinois
$2.5M -$1.72M -323,783 -40%
Barclays
50
Barclays
United Kingdom
$2.5M +$452K +85,057 +22%
1
2
3 4 5

BGC Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2021, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BGC and 19 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $27.8M. The largest seller was Arctis Global, cutting an estimated $27.1M.

  • 196 institutional investors held BGC Group (BGC) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.06B of BGC Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 19 funds opened new BGC Group positions in Q3 2021 and 33 closed out, a net change of -14 holders.
  • The largest BGC Group buyer in Q3 2021 was Boussard & Gavaudan Investment Management, an estimated $27.8M added.
  • The largest BGC Group seller in Q3 2021 was Arctis Global, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.