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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
UBS Group
101
UBS Group
Switzerland
$275K +$4.99K +1,427 +2%
ProShare Advisors
102
ProShare Advisors
Maryland
$275K +$109K +31,263 +84%
CCA
103
Cruiser Capital Advisors
Connecticut
$261K -$420K -120,188 -65%
DTL
104
Dynamic Technology Lab
Singapore
$253K -$166K -47,354 -43%
MCA
105
Magnolia Capital Advisors
Mississippi
$249K +$16.5K +4,728 +8%
DT
106
Diversified Trust
Tennessee
$239K
QSS
107
Quantitative Systematic Strategies
Florida
$232K -$12.6K -3,612 -6%
Simplex Trading
108
Simplex Trading
Illinois
$229K -$118K -33,625 -37%
LPL Financial
109
LPL Financial
California
$221K +$35.1K +10,031 +22%
CSS
110
Cubist Systematic Strategies
Connecticut
$209K +$168K +47,930 +1,138%
WP
111
WealthSource Partners
California
$206K -$39.3K -11,225 -18%
FAM
112
Formidable Asset Management
Ohio
$197K +$179K +51,200 New
AAM
113
Advisors Asset Management
Colorado
$195K -$86.5K -24,724 -34%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$195K +$42.2K +12,057 +32%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$193K
SBSB
116
Sullivan, Bruyette, Speros & Blaney
Virginia
$180K
AQR Capital Management
117
AQR Capital Management
Connecticut
$179K -$1.36M -389,569 -90%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$175K -$372K -106,489 -71%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$170K -$202K -57,693 -57%
Bessemer Group
120
Bessemer Group
New Jersey
$169K
GC
121
Globeflex Capital
California
$164K
RIM
122
Regent Investment Management
Kentucky
$160K -$24.5K -7,000 -15%
FPS
123
Fieldpoint Private Securities
Connecticut
$156K
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$154K
Wellington Management Group
125
Wellington Management Group
Massachusetts
$153K -$185K -52,955 -58%