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BGC Group

203 hedge funds and large institutions have $932M invested in BGC Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.6M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 61.58%62.22% (+0.65%)

12% less capital invested

Capital invested by funds: $1.06B → $932M (-$130M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
71
Closed
22
Calls
$10.2M
Puts
$6.6M
Net Calls
+$3.55M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Thrive Wealth Management
Pennsylvania
$418K +$449K +89,900 New
Victory Capital Management
102
Victory Capital Management
Texas
$397K +$5.41K +1,085 +1%
ASRS
103
Arizona State Retirement System
Arizona
$383K -$3.49K -699 -0.8%
TP
104
Tranquility Partners
Tennessee
$381K
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$357K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$356K -$17.5K -3,515 -4%
ProShare Advisors
107
ProShare Advisors
Maryland
$322K +$133K +26,605 +63%
OQS
108
Occudo Quantitative Strategies
Florida
$284K +$222K +44,586 +272%
Creative Planning
109
Creative Planning
Kansas
$282K
5L
110
55I LLC
Massachusetts
$280K +$55.2K +11,071 +23%
QT
111
Quantbot Technologies
New York
$277K -$162K -32,469 -35%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$276K +$62.4K +12,509 +27%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$275K +$149K +29,836 +101%
MC
114
Moors & Cabot
Massachusetts
$262K -$42.3K -8,486 -13%
TI
115
Trexquant Investment
Connecticut
$261K +$169K +33,886 +152%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$248K +$20.8K +4,178 +9%
CG
117
Cutler Group
California
$243K -$82.8K -16,584 -24%
Walleye Trading
118
Walleye Trading
New York
$235K +$252K +50,450 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$231K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$225K
MIAN
121
Mariner Independent Advisor Network
Kansas
$213K -$241K -48,310 -51%
Man Group
122
Man Group
United Kingdom
$211K +$15.4K +3,080 +7%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$207K +$78.5K +15,733 +54%
AB
124
Amalgamated Bank
New York
$195K -$7.7K -1,544 -4%
Bessemer Group
125
Bessemer Group
New Jersey
$192K -$4.99K -1,000 -2%