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BGC Group

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $403M → $823M (+$420M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

11.22% more ownership

Funds ownership: 53.8%65.02% (+11%)

1% more funds holding

Funds holding: 207210 (+3)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

87% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $35.2M

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$642K -$40.6K -11,607 -7%
Legal & General Group
77
Legal & General Group
United Kingdom
$642K -$23.3K -6,667 -4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$637K -$380K -108,605 -41%
PAM
79
Panagora Asset Management
Massachusetts
$562K +$416K +118,962 +553%
PP
80
Paloma Partners
Connecticut
$548K +$318K +90,861 +198%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$534K +$107K +30,483 +30%
Citadel Advisors
82
Citadel Advisors
Florida
$497K -$386K -110,447 -47%
CS
83
Cannell & Spears
New York
$488K +$217K +62,177 +104%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$454K +$144K +41,109 +57%
Barclays
85
Barclays
United Kingdom
$440K -$146K -41,769 -28%
MIM
86
MetLife Investment Management
New Jersey
$438K +$16K +4,563 +4%
SG Americas Securities
87
SG Americas Securities
New York
$434K +$379K +108,490 New
MIAN
88
Mariner Independent Advisor Network
Kansas
$418K -$21K -6,000 -5%
EGM
89
Engineers Gate Manager
New York
$416K +$307K +87,676 +538%
TP
90
Tranquility Partners
Tennessee
$410K -$14.5K -4,148 -4%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$404K -$52.7K -15,082 -13%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$393K +$1.67K +477 +0.5%
BIM
93
Bogle Investment Management
Massachusetts
$386K +$338K +96,588 New
SSA
94
Schonfeld Strategic Advisors
New York
$379K +$4.55K +1,300 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$4.53K -1,294 -1%
IA
96
IndexIQ Advisors
New York
$332K +$30K +8,582 +12%
ASRS
97
Arizona State Retirement System
Arizona
$328K -$9.59K -2,741 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$290K
Citigroup
99
Citigroup
New York
$286K +$86.9K +24,857 +53%
MC
100
Moors & Cabot
Massachusetts
$278K -$56.2K -16,082 -19%