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BGC Group

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $403M → $823M (+$420M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

11.22% more ownership

Funds ownership: 53.8%65.02% (+11%)

1% more funds holding

Funds holding: 207210 (+3)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

87% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $35.2M

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$152K
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$152K +$133K +38,055 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$143K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$139K -$3.96K -1,132 -3%
ACM
130
Alethea Capital Management
Washington
$136K
SA
131
Sicart Associates
New York
$135K -$16.4K -4,700 -12%
TRCT
132
Tower Research Capital (TRC)
New York
$126K -$1.16M -330,624 -91%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$125K +$48.3K +13,800 +79%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$125K +$109K +31,234 New
SAM
135
Silvercrest Asset Management
New York
$120K +$105K +30,000 New
PI
136
PEAK6 Investments
Illinois
$119K +$41.2K +11,789 +66%
QIM
137
Quantitative Investment Management
Virginia
$116K +$102K +29,026 New
GFS
138
GYL Financial Synergies
Connecticut
$111K
AIP
139
Ameritas Investment Partners
Nebraska
$108K
LFF
140
Level Four Financial
Texas
$107K +$93.8K +26,813 New
AB
141
Amalgamated Bank
New York
$106K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$102K +$33.8K +9,675 +61%
RJT
143
Raymond James Trust
Florida
$101K -$1.45K -414 -2%
KAS
144
Kestra Advisory Services
Texas
$100K +$44.1K +12,601 +97%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$98K +$28.3K +8,100 +50%
Wolverine Trading
146
Wolverine Trading
Illinois
$95K -$110K -31,530 -56%
9WM
147
9258 Wealth Management
Ohio
$93K -$6.3K -1,800 -7%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$84K +$7.03K +2,011 +11%
TNB
149
Thomasville National Bank
Georgia
$82K
Principal Financial Group
150
Principal Financial Group
Iowa
$78K -$12.4K -3,558 -15%