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BGC Group
207 hedge funds and large institutions have $403M invested in BGC Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.21% less ownership
Funds ownership: 59% → 53.8% (-5.2%)
6% less funds holding
Funds holding: 221 → 207 (-14)
20% less capital invested
Capital invested by funds: $507M → $403M (-$104M)
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
95% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $23.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
80
Closed
36
Calls
$1.25M
Puts
$23.5M
Net Calls
-$22.2M
Net Calls Change
-$19.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.8M |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.04M |
