We are live on ! Find out more
BGC icon

BGC Group

214 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.58M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

29% more capital invested

Capital invested by funds: $823M → $1.06B (+$241M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.08% more ownership

Funds ownership: 65.02%68.09% (+3.1%)

2% more funds holding

Funds holding: 210214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
83
Reduced
49
Closed
29
Calls
$25.4M
Puts
$2.58M
Net Calls
+$22.8M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
126
Fieldpoint Private Securities
Connecticut
$188K
Wellington Management Group
127
Wellington Management Group
Massachusetts
$185K
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$183K
Wolverine Trading
129
Wolverine Trading
Illinois
$181K +$67.9K +15,950 +66%
JF
130
Jump Financial
Illinois
$177K +$156K +36,710 New
WP
131
WealthSource Partners
California
$176K -$64.1K -15,050 -29%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$172K
BCM
133
Bluefin Capital Management
New York
$171K +$151K +35,400 New
ACM
134
Alethea Capital Management
Washington
$164K
SA
135
Sicart Associates
New York
$163K
Citigroup
136
Citigroup
New York
$152K -$170K -39,871 -56%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$151K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$151K +$24.2K +5,678 +22%
Principal Financial Group
139
Principal Financial Group
Iowa
$151K +$50.1K +11,768 +60%
Prudential Financial
140
Prudential Financial
New Jersey
$139K -$675K -158,518 -85%
GCP
141
GSA Capital Partners
United Kingdom
$136K +$120K +28,132 New
GFS
142
GYL Financial Synergies
Connecticut
$132K -$2.45K -575 -2%
AIP
143
Ameritas Investment Partners
Nebraska
$130K
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$129K +$114K +26,772 New
Fidelity International
145
Fidelity International
Bermuda
$128K +$87.3K +20,500 +342%
AB
146
Amalgamated Bank
New York
$127K
EWM
147
Edge Wealth Management
New York
$121K +$29.8K +7,000 +39%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$117K -$58.5K -13,755 -36%
PAM
149
Panagora Asset Management
Massachusetts
$104K -$506K -118,962 -85%
9WM
150
9258 Wealth Management
Ohio
$103K -$8.48K -1,992 -9%