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BGC Group
BGC

Overview Fund Activity

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.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
71
Closed
22
Calls
$10.2M
Puts
$6.6M
Net Calls
+$3.55M
Net Calls Change
-$12.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$72.1M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$35.4M
3
PCM
3
Philosophy Capital Management
California
$9.46M
4
AC
4
AltraVue Capital
Washington
$26.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.89M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$27.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.2M
3
SC
3
Shay Capital
New York
$488K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.77M 1,885,869 -355,691 -16%
Millennium Management
27
Millennium Management
New York
$8.59M 1,848,114 +1,162,401 +170%
Morgan Stanley
28
Morgan Stanley
New York
$7.38M 1,586,419 -34,083 -2%
Macquarie Group
29
Macquarie Group
Australia
$6.57M 1,411,841 +10,446 +0.7%
RSWM
30
Robertson Stephens Wealth Management
California
$6.21M 1,336,394 +75,074 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.88M 1,264,505 +835,288 +195%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.77M 1,241,048 -169,700 -12%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.56M 980,337 -1,035,543 -51%
CS
34
Credit Suisse
Switzerland
$4.49M 965,739 +168,779 +21%
SSA
35
Schonfeld Strategic Advisors
New York
$4.18M 898,700 +881,300 +5,065%
SEI Investments
36
SEI Investments
Pennsylvania
$3.79M 814,758 +13,055 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.63M 781,290 +573,001 +275%
Invesco
38
Invesco
Georgia
$3.48M 749,130 -26,550 -3%
PCM
39
Prana Capital Management
Connecticut
$3.16M 678,647 +678,647 New
CM
40
CM Management
Florida
$3.14M 675,000 +150,000 +29%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.13M 673,208 – –
PAM
42
Panagora Asset Management
Massachusetts
$2.98M 640,758 +498,873 +352%
RJA
43
Raymond James & Associates
Florida
$2.97M 637,890 -46,690 -7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.9M 622,960 -635,173 -50%
EVM
45
Eaton Vance Management
Massachusetts
$2.68M 575,837 – –
BFM
46
Boothbay Fund Management
New York
$2.56M 551,192 -1,691 -0.3%
PP
47
PDT Partners
New York
$2.53M 543,996 +83,196 +18%
CC
48
Clearline Capital
New York
$2.43M 522,007 – –
Franklin Resources
49
Franklin Resources
California
$2.39M 513,838 -129,231 -20%
AU
50
Algebris (UK)
United Kingdom
$2.39M 513,466 +131,293 +34%
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