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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
Barrow, Hanley, Mewhinney & Strauss
176
Barrow, Hanley, Mewhinney & Strauss
Texas
$18K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$17K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$16K -$34.6K -6,524 -68%
RE
179
RBC Europe
United Kingdom
$15.6K – – –
GWS
180
Glassman Wealth Services
Virginia
$10K -$4.76K -896 -32%
US Bancorp
181
US Bancorp
Minnesota
$9K +$6.08K +1,144 +169%
First Manhattan
182
First Manhattan
New York
$5K – – –
NFSG
183
Newbridge Financial Services Group
Florida
$5K +$4.66K +877 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.31K +1,000 New
TWA
185
TCI Wealth Advisors
Arizona
$4K -$212 -40 -5%
HI
186
Hudock Inc
Pennsylvania
$4K – – –
IA
187
IFP Advisors
Florida
$3K – – –
QCG
188
Quadrant Capital Group
Ohio
$3K – – –
TIM
189
Tortoise Investment Management
New York
$3K – – –
BIA
190
Bell Investment Advisors
California
$3K +$2.89K +545 New
ADL
191
Asset Dedication LLC
California
$1K – – –
CFA
192
Carroll Financial Associates
North Carolina
$1K – – –
GI
193
Gradient Investments
Minnesota
$1K – – –
SWM
194
Sugarloaf Wealth Management
Georgia
$1K – – –
PA
195
Parallel Advisors
California
$1K +$5 +1 +0.7%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$105 – – –
WA
197
Wasatch Advisors
Utah
– -$26M -4,587,327 Closed
GIM
198
Granahan Investment Management
Massachusetts
– -$13.8M -2,427,118 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.6M -1,164,000 Closed
CCPM
200
Cooper Creek Partners Management
New York
– -$5.13M -905,646 Closed
6 7
8
9 10

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.