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BGC Group

203 hedge funds and large institutions have $932M invested in BGC Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.6M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 61.58%62.22% (+0.65%)

12% less capital invested

Capital invested by funds: $1.06B → $932M (-$130M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
71
Closed
22
Calls
$10.2M
Puts
$6.6M
Net Calls
+$3.55M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.35M +$399K +79,975 +19%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.27M +$139K +27,903 +6%
HKAM
53
Horizon Kinetics Asset Management
New York
$2.25M -$5.15M -1,031,694 -68%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.13M -$76.2K -15,281 -3%
Goldman Sachs
55
Goldman Sachs
New York
$2.04M -$6.31M -1,265,292 -74%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.02M +$33.8K +6,773 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2M +$9.88K +1,980 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.92M
FG
59
Formula Growth
Quebec, Canada
$1.83M -$155K -31,000 -7%
Barclays
60
Barclays
United Kingdom
$1.78M -$476K -95,405 -20%
APG Asset Management
61
APG Asset Management
Netherlands
$1.58M +$1.92M +385,400 New
Boston Partners
62
Boston Partners
Massachusetts
$1.5M
KPF
63
K2 Principal Fund
Ontario, Canada
$1.5M +$1.21M +243,306 +303%
PI
64
Putnam Investments
Massachusetts
$1.49M +$1.6M +321,161 New
Wells Fargo
65
Wells Fargo
California
$1.47M +$258K +51,774 +20%
MCM
66
Mork Capital Management
California
$1.4M
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.31M -$58.5K -11,732 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.22M -$4.09K -820 -0.3%
UBS AM
69
UBS AM
Illinois
$1.21M -$30K -6,018 -2%
Group One Trading
70
Group One Trading
Illinois
$1.16M -$1.15M -230,694 -48%
Prudential Financial
71
Prudential Financial
New Jersey
$1.15M +$981K +196,504 +691%
HF
72
HRT Financial
New York
$1.13M +$1.21M +242,596 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.11M -$269 -54 -0%
IP
74
Interval Partners
New York
$1.11M +$300K +60,048 +34%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.08M +$1.16M +231,499 New