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BGC Group
BGC

Overview Fund Activity

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.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.77%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
BlackRock
3
BlackRock
New York
$116M
4
SC
4
Shay Capital
New York
$7.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$33.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378K
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
CM Management
Florida
$2.42M 500,000 +25,000 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.4M 497,753 -24,148 -5%
Boston Partners
53
Boston Partners
Massachusetts
$2.33M 482,257 +1,450 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.26M 467,137 -1,408 -0.3%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.19M 452,952 +69,534 +18%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$2.03M 419,938 +5,450 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2M 414,287 +11,149 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2M 413,290 – –
SSA
59
Schonfeld Strategic Advisors
New York
$2M 413,100 +318,200 +335%
KC
60
Kepos Capital
New York
$1.93M 400,000 – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.88M 389,541 -53,341 -12%
PP
62
PDT Partners
New York
$1.85M 383,200 +148,000 +63%
ECM
63
ExodusPoint Capital Management
New York
$1.66M 342,932 +342,932 New
MCM
64
Mork Capital Management
California
$1.45M 300,000 – –
Simplex Trading
65
Simplex Trading
Illinois
$1.4M 289,397 +231,995 +404%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.36M 283,028 +283,028 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.34M 277,700 – –
KPF
68
K2 Principal Fund
Ontario, Canada
$1.31M 271,661 -303,936 -53%
CS
69
Credit Suisse
Switzerland
$1.28M 264,078 -110,686 -30%
Barclays
70
Barclays
United Kingdom
$1.25M 259,009 +148,973 +135%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M 242,387 +2,089 +0.9%
Jane Street
72
Jane Street
New York
$1.16M 239,990 +221,903 +1,227%
UBS AM
73
UBS AM
Illinois
$1.14M 235,129 – –
Group One Trading
74
Group One Trading
Illinois
$1.05M 217,561 +217,561 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$906K 187,479 +8,919 +5%
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