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BGC Group

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $12.5M

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 214212 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2.92% less ownership

Funds ownership: 68.09%65.18% (-2.9%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
101
K2 Principal Fund
Ontario, Canada
$553K -$995K -174,060 -64%
Simplex Trading
102
Simplex Trading
Illinois
$527K -$1.12M -196,316 -68%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$97K +16,961 +24%
GCP
104
GSA Capital Partners
United Kingdom
$496K +$339K +59,317 +211%
ProShare Advisors
105
ProShare Advisors
Maryland
$488K +$18.7K +3,267 +4%
TP
106
Tranquility Partners
Tennessee
$465K
ASRS
107
Arizona State Retirement System
Arizona
$448K -$22.6K -3,950 -5%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$435K +$222K +38,800 +102%
Holocene Advisors
109
Holocene Advisors
New York
$426K +$429K +75,121 New
CM
110
Caption Management
Oklahoma
$369K +$143K +25,000 +63%
MC
111
Moors & Cabot
Massachusetts
$367K -$25.7K -4,490 -6%
DT
112
Diversified Trust
Tennessee
$338K
CSS
113
Cubist Systematic Strategies
Connecticut
$299K +$240K +41,996 +392%
Wolverine Trading
114
Wolverine Trading
Illinois
$289K +$59.5K +10,403 +26%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$282K -$15K -2,621 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$274K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$264K -$71.9K -12,572 -21%
AB
118
Amalgamated Bank
New York
$264K +$115K +20,199 +77%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$250K +$25.8K +4,515 +11%
Bessemer Group
120
Bessemer Group
New Jersey
$240K
VF
121
Virtu Financial
New York
$233K -$258K -45,161 -52%
BCM
122
Bluefin Capital Management
New York
$230K +$29.7K +5,188 +15%
LPL Financial
123
LPL Financial
California
$224K -$91.4K -15,988 -29%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$217K
Principal Financial Group
125
Principal Financial Group
Iowa
$217K +$40K +7,004 +22%