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BGC Group

214 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.58M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

29% more capital invested

Capital invested by funds: $823M → $1.06B (+$241M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.08% more ownership

Funds ownership: 65.02%68.09% (+3.1%)

2% more funds holding

Funds holding: 210214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
83
Reduced
49
Closed
29
Calls
$25.4M
Puts
$2.58M
Net Calls
+$22.8M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CM Management
Florida
$2.42M +$106K +25,000 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.4M -$103K -24,148 -5%
Boston Partners
53
Boston Partners
Massachusetts
$2.33M +$6.17K +1,450 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$5.99K -1,408 -0.3%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.19M +$296K +69,534 +18%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$2.03M +$23.2K +5,450 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2M +$47.5K +11,149 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2M
SSA
59
Schonfeld Strategic Advisors
New York
$2M +$1.35M +318,200 +335%
KC
60
Kepos Capital
New York
$1.93M
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.88M -$227K -53,341 -12%
PP
62
PDT Partners
New York
$1.85M +$630K +148,000 +63%
ECM
63
ExodusPoint Capital Management
New York
$1.66M +$1.46M +342,932 New
MCM
64
Mork Capital Management
California
$1.45M
Simplex Trading
65
Simplex Trading
Illinois
$1.4M +$987K +231,995 +404%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.36M +$1.2M +283,028 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.34M
KPF
68
K2 Principal Fund
Ontario, Canada
$1.31M -$1.29M -303,936 -53%
CS
69
Credit Suisse
Switzerland
$1.27M -$471K -110,686 -30%
Barclays
70
Barclays
United Kingdom
$1.25M +$634K +148,973 +135%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$8.89K +2,089 +0.9%
Jane Street
72
Jane Street
New York
$1.16M +$944K +221,903 +1,227%
UBS AM
73
UBS AM
Illinois
$1.14M
Group One Trading
74
Group One Trading
Illinois
$1.05M +$926K +217,561 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$906K +$38K +8,919 +5%