We are live on ! Find out more
BGC icon

BGC Group
BGC

196 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $24M | Put options by funds: $7.88M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

3.6% less ownership

Funds ownership: 65.18% → 61.58% (-3.6%)

8% less funds holding

Funds holding: 212 → 196 (-16)

15% less capital invested

Capital invested by funds: $1.25B → $1.06B (-$186M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
19
Increased
67
Reduced
67
Closed
33
Calls
$24M
Puts
$7.88M
Net Calls
+$16.1M
Net Calls Change
-$1.55M

Top Buyers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$27.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M
3
AC
AltraVue Capital
Washington
+$10.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.8M

Top Sellers

1
AG
Arctis Global
Puerto Rico
-$27.1M
2
WA
Wasatch Advisors
Utah
-$26M
3
Goldman Sachs
Goldman Sachs
New York
-$16.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
5
GIM
Granahan Investment Management
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$974K -$223K -41,958 -18%
AIG
77
American International Group
New York
$946K -$22.9K -4,314 -2%
IP
78
Interval Partners
New York
$927K -$1.1M -206,544 -54%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K -$74K -13,943 -7%
CSS
80
Cubist Systematic Strategies
Connecticut
$764K +$499K +93,993 +178%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$755K +$174K +32,754 +29%
PAM
82
Panagora Asset Management
Massachusetts
$739K +$750K +141,151 +19,230%
Osaic Holdings
83
Osaic Holdings
Arizona
$686K -$28.9K -5,438 -4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$680K +$134K +25,253 +24%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$678K +$15.7K +2,956 +2%
MIM
86
MetLife Investment Management
New Jersey
$602K +$83K +15,623 +16%
SAM
87
Shell Asset Management
Netherlands
$544K -$23.8K -4,490 -4%
Simplex Trading
88
Simplex Trading
Illinois
$533K – – –
MIAN
89
Mariner Independent Advisor Network
Kansas
$496K -$50.4K -9,490 -9%
QT
90
Quantbot Technologies
New York
$480K +$431K +81,185 +739%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$455K -$104K -19,533 -18%
AQR Capital Management
92
AQR Capital Management
Connecticut
$450K +$341K +64,152 +288%
Victory Capital Management
93
Victory Capital Management
Texas
$439K -$4.12M -775,319 -90%
ASRS
94
Arizona State Retirement System
Arizona
$432K +$21K +3,960 +5%
TP
95
Tranquility Partners
Tennessee
$428K – – –
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$426K -$125K -23,509 -22%
KPF
97
K2 Principal Fund
Ontario, Canada
$418K -$92.2K -17,355 -18%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$417K -$39.9K -7,508 -9%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$400K – – –
CG
100
Cutler Group
California
$359K +$237K +44,592 +183%
2 3
4
5 6

BGC Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2021, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BGC and 19 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $27.8M. The largest seller was Arctis Global, cutting an estimated $27.1M.

  • 196 institutional investors held BGC Group (BGC) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.06B of BGC Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 19 funds opened new BGC Group positions in Q3 2021 and 33 closed out, a net change of -14 holders.
  • The largest BGC Group buyer in Q3 2021 was Boussard & Gavaudan Investment Management, an estimated $27.8M added.
  • The largest BGC Group seller in Q3 2021 was Arctis Global, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.