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BGC Group

214 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.58M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

29% more capital invested

Capital invested by funds: $823M → $1.06B (+$241M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.08% more ownership

Funds ownership: 65.02%68.09% (+3.1%)

2% more funds holding

Funds holding: 210214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
83
Reduced
49
Closed
29
Calls
$25.4M
Puts
$2.58M
Net Calls
+$22.8M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$378K -$3.48M -818,631 -91%
FAM
102
Formidable Asset Management
Ohio
$352K +$79.6K +18,700 +37%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$72.3K -16,977 -19%
MC
104
Moors & Cabot
Massachusetts
$336K -$2.08K -488 -0.7%
JAM
105
Jupiter Asset Management
United Kingdom
$307K +$270K +63,503 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$306K +$88.8K +20,871 +49%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$289K -$168K -39,585 -40%
DT
108
Diversified Trust
Tennessee
$288K
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$280K +$167K +39,266 +211%
QC
110
Quadrature Capital
United Kingdom
$271K +$170K +39,829 +246%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$270K +$238K +55,883 New
LPL Financial
112
LPL Financial
California
$268K +$1.04K +244 +0.4%
Renaissance Technologies
113
Renaissance Technologies
New York
$240K +$211K +49,648 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$234K
TSS
115
Two Sigma Securities
New York
$228K +$201K +47,160 New
DTL
116
Dynamic Technology Lab
Singapore
$217K -$77.7K -18,246 -29%
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$217K
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$209K +$59.1K +13,879 +36%
BC
119
Bridgefront Capital
Texas
$205K +$180K +42,390 New
Bessemer Group
120
Bessemer Group
New Jersey
$204K
SCA
121
Sassicaia Capital Advisers
New York
$201K +$177K +41,600 New
GC
122
Globeflex Capital
California
$198K
CM
123
Caption Management
Oklahoma
$193K +$170K +40,000 New
MWM
124
Meridian Wealth Management
Kentucky
$193K +$170K +40,000 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$192K +$20.4K +4,795 +14%