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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$153K +$156K +29,435 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$152K -$94.6K -17,819 -38%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$147K -$54K -10,177 -27%
Principal Financial Group
129
Principal Financial Group
Iowa
$146K -$54.5K -10,272 -27%
Prudential Financial
130
Prudential Financial
New Jersey
$144K -$1.86K -351 -1%
AIP
131
Ameritas Investment Partners
Nebraska
$140K – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$139K – – –
GFS
133
GYL Financial Synergies
Connecticut
$137K -$2.39K -450 -2%
American Century Companies
134
American Century Companies
Missouri
$135K +$15.8K +2,983 +13%
Wolverine Trading
135
Wolverine Trading
Illinois
$129K -$139K -26,090 -52%
LWA
136
Lenox Wealth Advisors
New York
$124K +$107K +20,105 +533%
WANY
137
Wealthspire Advisors (New York)
New York
$124K +$127K +23,879 New
TI
138
Trexquant Investment
Connecticut
$116K +$118K +22,241 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$116K +$118K +22,300 New
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$115K -$2.11M -397,888 -95%
TNB
141
Thomasville National Bank
Georgia
$109K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$4.62K -869 -4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$101K +$42.6K +8,015 +70%
FAM
144
Formidable Asset Management
Ohio
$98K -$15.9K -3,000 -14%
9WM
145
9258 Wealth Management
Ohio
$96K -$18.6K -3,494 -16%
XT
146
XTX Topco
Cayman Islands
$92K +$93.6K +17,618 New
YIH
147
Y-Intercept (HK)
Hong Kong
$92K +$93.9K +17,677 New
SSA
148
Schonfeld Strategic Advisors
New York
$91K -$3.12M -586,822 -97%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$89K +$8.86K +1,668 +11%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$86K – – –
4 5
6
7 8

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.