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BGC Group
BGC

Overview Fund Activity

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.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.77%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
BlackRock
3
BlackRock
New York
$116M
4
SC
4
Shay Capital
New York
$7.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$33.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378K
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$378K 78,219 -818,631 -91%
FAM
102
Formidable Asset Management
Ohio
$352K 69,900 +18,700 +37%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$341K 70,537 -16,977 -19%
MC
104
Moors & Cabot
Massachusetts
$336K 69,219 -488 -0.7%
JAM
105
Jupiter Asset Management
United Kingdom
$307K 63,503 +63,503 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$306K 63,587 +20,871 +49%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$289K 59,270 -39,585 -40%
DT
108
Diversified Trust
Tennessee
$288K 59,639 – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$280K 57,899 +39,266 +211%
QC
110
Quadrature Capital
United Kingdom
$271K 56,029 +39,829 +246%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$270K 55,883 +55,883 New
LPL Financial
112
LPL Financial
California
$268K 55,471 +244 +0.4%
Renaissance Technologies
113
Renaissance Technologies
New York
$240K 49,648 +49,648 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$234K 48,364 – –
TSS
115
Two Sigma Securities
New York
$228K 47,160 +47,160 New
DTL
116
Dynamic Technology Lab
Singapore
$217K 45,006 -18,246 -29%
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$217K 45,000 – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$209K 52,335 +13,879 +36%
BC
119
Bridgefront Capital
Texas
$205K 42,390 +42,390 New
Bessemer Group
120
Bessemer Group
New Jersey
$204K 42,200 – –
SCA
121
Sassicaia Capital Advisers
New York
$201K 41,600 +41,600 New
GC
122
Globeflex Capital
California
$198K 41,037 – –
MWM
123
Meridian Wealth Management
Kentucky
$193K 40,000 +40,000 New
CM
124
Caption Management
Oklahoma
$193K 40,000 +40,000 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$192K 39,655 +4,795 +14%
3 4
5
6 7