BGC icon

BGC Group
BGC

Overview Fund Activity

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.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.73%
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

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$71.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$88M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.12M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$275K 68,614 +1,427 +2%
ProShare Advisors
102
ProShare Advisors
Maryland
$275K 68,633 +31,263 +84%
CCA
103
Cruiser Capital Advisors
Connecticut
$261K 65,366 -120,188 -65%
DTL
104
Dynamic Technology Lab
Singapore
$253K 63,252 -47,354 -43%
MCA
105
Magnolia Capital Advisors
Mississippi
$249K 62,201 +4,728 +8%
DT
106
Diversified Trust
Tennessee
$239K 59,639 – –
QSS
107
Quantitative Systematic Strategies
Florida
$232K 57,900 -3,612 -6%
Simplex Trading
108
Simplex Trading
Illinois
$229K 57,402 -33,625 -37%
LPL Financial
109
LPL Financial
California
$221K 55,227 +10,031 +22%
CSS
110
Cubist Systematic Strategies
Connecticut
$209K 52,140 +47,930 +1,138%
WP
111
WealthSource Partners
California
$206K 51,524 -11,225 -18%
FAM
112
Formidable Asset Management
Ohio
$197K 51,200 +51,200 New
AAM
113
Advisors Asset Management
Colorado
$195K 48,828 -24,724 -34%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$195K 49,345 +12,057 +32%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$193K 48,364 – –
SBSB
116
Sullivan, Bruyette, Speros & Blaney
Virginia
$180K 45,000 – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$179K 44,650 -389,569 -90%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$175K 43,800 -106,489 -71%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$170K 42,716 -57,693 -57%
Bessemer Group
120
Bessemer Group
New Jersey
$169K 42,200 – –
GC
121
Globeflex Capital
California
$164K 41,037 – –
RIM
122
Regent Investment Management
Kentucky
$160K 40,000 -7,000 -15%
FPS
123
Fieldpoint Private Securities
Connecticut
$156K 39,000 – –
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$154K 38,456 – –
Wellington Management Group
125
Wellington Management Group
Massachusetts
$153K 38,345 -52,955 -58%
3 4
5
6 7