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BGC Group

BGC

Market cap $5.38B

203 hedge funds and large institutions have $932M invested in BGC Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

54% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.6M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 196 → 203 (+7)

0.65% more ownership

Funds ownership: 61.58% → 62.22% (+0.65%)

12% less capital invested

Capital invested by funds: $1.06B → $932M (-$130M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders

203

Holders Change

Holders Change %

+3.57%

% of All Funds

3.12%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$10.2M

Puts

$6.6M

Net Calls

+$3.55M

Net Calls Change

-$12.6M

Top Buyers

1	RCMNY Rubric Capital Management (New York) New York	+$16.7M
2	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	+$12.1M
3	AC AltraVue Capital Bellevue, Washington	+$6.8M
4	JAM Jupiter Asset Management London, United Kingdom	+$5.95M
5	Millennium Management New York	+$5.8M

Top Sellers

1	AG Arctis Global San Juan, Puerto Rico	-$34.3M
2	Alyeska Investment Group Chicago, Illinois	-$17.6M
3	SC Shay Capital New York	-$10.5M
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	-$6.9M
5	Goldman Sachs New York	-$6.31M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$8.77M	-$1.77M	-355,691	-16%
27	27 Millennium Management New York	$8.59M	+$5.8M	+1,162,401	+170%
28	28 Morgan Stanley New York	$7.38M	-$170K	-34,083	-2%
29	29 Macquarie Group Sydney, NSW 2000, Australia	$6.57M	+$52.1K	+10,446	+0.7%
30	RSWM 30 Robertson Stephens Wealth Management San Francisco, California	$6.21M	+$375K	+75,074	+6%
31	31 D.E. Shaw & Co New York	$5.88M	+$4.17M	+835,288	+195%
32	32 Renaissance Technologies New York	$5.77M	-$847K	-169,700	-12%
33	33 Two Sigma Investments New York	$4.56M	-$5.17M	-1,035,543	-51%
34	CS 34 Credit Suisse Zurich, Switzerland	$4.49M	+$842K	+168,779	+21%
35	SSA 35 Schonfeld Strategic Advisors New York	$4.18M	+$4.4M	+881,300	+5,065%
36	36 SEI Investments Oaks, Pennsylvania	$3.79M	+$65.1K	+13,055	+2%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.63M	+$2.86M	+573,001	+275%
38	38 Invesco Atlanta, Georgia	$3.48M	-$132K	-26,550	-3%
39	PCM 39 Prana Capital Management Greenwich, Connecticut	$3.16M	+$3.39M	+678,647	New
40	CM 40 CM Management Gulf Breeze, Florida	$3.14M	+$748K	+150,000	+29%
41	41 Swiss National Bank Zurich, Switzerland	$3.13M	–	–	–
42	PAM 42 Panagora Asset Management Boston, Massachusetts	$2.98M	+$2.49M	+498,873	+352%
43	RJA 43 Raymond James & Associates St Petersburg, Florida	$2.97M	-$233K	-46,690	-7%
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.9M	-$3.17M	-635,173	-50%
45	EVM 45 Eaton Vance Management Boston, Massachusetts	$2.68M	–	–	–
46	BFM 46 Boothbay Fund Management New York	$2.56M	-$8.44K	-1,691	-0.3%
47	PP 47 PDT Partners New York	$2.53M	+$415K	+83,196	+18%
48	CC 48 Clearline Capital New York	$2.43M	–	–	–
49	49 Franklin Resources San Mateo, California	$2.39M	-$645K	-129,231	-20%
50	AU 50 Algebris (UK) London, United Kingdom	$2.39M	+$655K	+131,293	+34%