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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
SFS
201
Sowell Financial Services
Arkansas
$2K
TIM
202
Tortoise Investment Management
New York
$2K
FF
203
FourThought Financial
Florida
$2K +$2.36K +675 New
CFA
204
Carroll Financial Associates
North Carolina
$1K -$14 -4 -1%
ADL
205
Asset Dedication LLC
California
$1K
GI
206
Gradient Investments
Minnesota
$1K
PA
207
Parallel Advisors
California
$1K
SWM
208
Sugarloaf Wealth Management
Georgia
$1K
PWPS
209
Pinnacle Wealth Planning Services
Ohio
$1K +$686 +196 New
AIG
210
American International Group
New York
$720 -$7.72K -2,207 -1%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
-$2.17M -901,992 Closed
AU
212
Algebris (UK)
United Kingdom
-$1.74M -726,178 Closed
CC
213
Clearline Capital
New York
-$1.6M -666,896 Closed
BSP
214
Benefit Street Partners
New York
-$240K -100,000 Closed
Group One Trading
215
Group One Trading
Illinois
-$301K -85,976 Closed
Squarepoint
216
Squarepoint
New York
-$205K -85,416 Closed
GTCM
217
Gyon Technologies Capital Management
New Jersey
-$122K -50,807 Closed
FIM
218
Freedom Investment Management
Connecticut
-$109K -45,220 Closed
RWB
219
RMR Wealth Builders
New Jersey
-$76K -31,545 Closed
Walleye Capital
220
Walleye Capital
New York
-$74K -31,023 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
-$62K -25,628 Closed
QT
222
Quantbot Technologies
New York
-$54K -22,641 Closed
TSS
223
Two Sigma Securities
New York
-$52K -21,658 Closed
Walleye Trading
224
Walleye Trading
New York
-$43K -18,000 Closed
WTC
225
WhitTier Trust Company
Nevada
-$31K -13,000 Closed