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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26M
2
Fidelity International
2
Fidelity International
Bermuda
$21.8M
3
ECM
3
ExodusPoint Capital Management
New York
$16.7M
4
AC
4
AltraVue Capital
Washington
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$3.19M 561,669 +561,669 New
GC
52
Gillson Capital
Illinois
$3.17M 558,308 +558,308 New
Bank of America
53
Bank of America
North Carolina
$3.08M 543,984 -22,805 -4%
AI
54
Atom Investors
Texas
$3.01M 531,271 +531,271 New
Millennium Management
55
Millennium Management
New York
$2.87M 506,558 -398,813 -44%
CM
56
CM Management
Florida
$2.84M 500,000 – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.81M 496,372 +418,153 +535%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.63M 463,957 -33,796 -7%
PP
59
PDT Partners
New York
$2.61M 460,800 +77,600 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.59M 456,887 -10,250 -2%
Boston Partners
61
Boston Partners
Massachusetts
$2.49M 438,484 -43,773 -9%
CC
62
Clearline Capital
New York
$2.46M 433,814 +433,814 New
FG
63
Formula Growth
Quebec, Canada
$2.41M 425,000 +425,000 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$2.38M 419,938 – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.35M 413,671 -616 -0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.34M 413,290 – –
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.27M 400,891 +400,891 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.24M 394,501 +269,751 +216%
Barclays
69
Barclays
United Kingdom
$2.24M 394,341 +135,332 +52%
IP
70
Interval Partners
New York
$2.18M 384,552 -486,623 -56%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.18M 384,527 +328,644 +588%
Citadel Advisors
72
Citadel Advisors
Florida
$2.17M 382,891 -725,879 -65%
MCM
73
Mork Capital Management
California
$1.7M 300,000 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.58M 278,721 +1,021 +0.4%
Wells Fargo
75
Wells Fargo
California
$1.49M 263,477 -268,284 -50%
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