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BGC Group
BGC

196 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $24M | Put options by funds: $7.88M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

3.6% less ownership

Funds ownership: 65.18% → 61.58% (-3.6%)

8% less funds holding

Funds holding: 212 → 196 (-16)

15% less capital invested

Capital invested by funds: $1.25B → $1.06B (-$186M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
19
Increased
67
Reduced
67
Closed
33
Calls
$24M
Puts
$7.88M
Net Calls
+$16.1M
Net Calls Change
-$1.55M

Top Buyers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$27.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M
3
AC
AltraVue Capital
Washington
+$10.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.8M

Top Sellers

1
AG
Arctis Global
Puerto Rico
-$27.1M
2
WA
Wasatch Advisors
Utah
-$26M
3
Goldman Sachs
Goldman Sachs
New York
-$16.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
5
GIM
Granahan Investment Management
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Cannell & Spears
New York
$351K -$168K -31,651 -32%
MC
102
Moors & Cabot
Massachusetts
$336K +$834 +157 +0.2%
Creative Planning
103
Creative Planning
Kansas
$315K -$239K -45,000 -43%
DT
104
Diversified Trust
Tennessee
$311K – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$305K +$311K +58,500 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$262K -$460K -86,627 -63%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$259K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$256K +$26.4K +4,965 +11%
5L
109
55I LLC
Massachusetts
$256K +$261K +49,065 New
Citigroup
110
Citigroup
New York
$254K +$87.3K +16,437 +51%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$244K +$53.1K +9,993 +27%
SG Americas Securities
113
SG Americas Securities
New York
$235K +$161K +30,310 +204%
AIM
114
Aigen Investment Management
New York
$228K +$232K +43,741 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$227K +$232K +43,625 New
AB
116
Amalgamated Bank
New York
$226K -$17K -3,207 -7%
ProShare Advisors
117
ProShare Advisors
Maryland
$221K -$231K -43,542 -51%
Man Group
118
Man Group
United Kingdom
$221K +$116K +21,775 +106%
Bessemer Group
119
Bessemer Group
New Jersey
$220K – – –
UBS Group
120
UBS Group
Switzerland
$198K +$52.7K +9,932 +35%
DTL
121
Dynamic Technology Lab
Singapore
$198K +$113K +21,214 +127%
LPL Financial
122
LPL Financial
California
$197K -$8.52K -1,604 -4%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$186K – – –
ACM
124
Alethea Capital Management
Washington
$177K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$167K +$77.1K +14,518 +83%
3 4
5
6 7

BGC Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2021, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BGC and 19 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $27.8M. The largest seller was Arctis Global, cutting an estimated $27.1M.

  • 196 institutional investors held BGC Group (BGC) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.06B of BGC Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 19 funds opened new BGC Group positions in Q3 2021 and 33 closed out, a net change of -14 holders.
  • The largest BGC Group buyer in Q3 2021 was Boussard & Gavaudan Investment Management, an estimated $27.8M added.
  • The largest BGC Group seller in Q3 2021 was Arctis Global, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.