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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $12.5M

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 214212 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2.92% less ownership

Funds ownership: 68.09%65.18% (-2.9%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$3.19M +$3.21M +561,669 New
GC
52
Gillson Capital
Illinois
$3.17M +$3.19M +558,308 New
Bank of America
53
Bank of America
North Carolina
$3.08M -$130K -22,805 -4%
AI
54
Atom Investors
Texas
$3.01M +$3.04M +531,271 New
Millennium Management
55
Millennium Management
New York
$2.87M -$2.28M -398,813 -44%
CM
56
CM Management
Florida
$2.83M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.81M +$2.39M +418,153 +535%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.63M -$193K -33,796 -7%
PP
59
PDT Partners
New York
$2.61M +$444K +77,600 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$58.6K -10,250 -2%
Boston Partners
61
Boston Partners
Massachusetts
$2.49M -$250K -43,773 -9%
CC
62
Clearline Capital
New York
$2.46M +$2.48M +433,814 New
FG
63
Formula Growth
Quebec, Canada
$2.41M +$2.43M +425,000 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$2.38M
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.35M -$3.52K -616 -0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.34M
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.27M +$2.29M +400,891 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.24M +$1.54M +269,751 +216%
Barclays
69
Barclays
United Kingdom
$2.24M +$774K +135,332 +52%
IP
70
Interval Partners
New York
$2.18M -$2.78M -486,623 -56%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.18M +$1.88M +328,644 +588%
Citadel Advisors
72
Citadel Advisors
Florida
$2.17M -$4.15M -725,879 -65%
MCM
73
Mork Capital Management
California
$1.7M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.58M +$5.84K +1,021 +0.4%
Wells Fargo
75
Wells Fargo
California
$1.49M -$1.53M -268,284 -50%