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BGC Group

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $403M → $823M (+$420M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

11.22% more ownership

Funds ownership: 53.8%65.02% (+11%)

1% more funds holding

Funds holding: 207210 (+3)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

87% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $35.2M

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$36.9K +10,539 +2%
ACM
52
Advisors Capital Management
New Jersey
$1.86M -$1.3M -370,325 -44%
IP
53
Interval Partners
New York
$1.79M +$618K +176,614 +65%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.77M -$623K -178,143 -29%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.66M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.65M -$7.87K -2,250 -0.5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.61M +$1.07K +306 +0.1%
KC
58
Kepos Capital
New York
$1.6M
Bank of America
59
Bank of America
North Carolina
$1.55M -$104K -29,822 -7%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.53M
CS
61
Credit Suisse
Switzerland
$1.5M +$442K +126,285 +51%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M +$529K +151,363 +71%
FCM
63
FJ Capital Management
Virginia
$1.28M -$1.16M -331,000 -51%
MCM
64
Mork Capital Management
California
$1.2M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$1.04M +296,000 New
N
66
Natixis
France
$1.14M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.11M +$112K +32,000 +13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$961K +$5.6K +1,602 +0.7%
Deutsche Bank
69
Deutsche Bank
Germany
$961K +$221K +63,136 +36%
PP
70
PDT Partners
New York
$941K -$35.7K -10,200 -4%
UBS AM
71
UBS AM
Illinois
$941K +$113K +32,428 +16%
Prudential Financial
72
Prudential Financial
New Jersey
$749K -$362K -103,635 -36%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$24.2K +6,930 +4%
Osaic Holdings
74
Osaic Holdings
Arizona
$725K -$108K -30,768 -15%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$714K -$155K -44,277 -20%