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BGC Group
BGC

Overview Fund Activity

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
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.73%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.4M
4
BlackRock
4
BlackRock
New York
$88M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.12M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
201
Tortoise Investment Management
New York
$2K – – –
SFS
202
Sowell Financial Services
Arkansas
$2K – – –
FF
203
FourThought Financial
Florida
$2K +$2K +675 New
CFA
204
Carroll Financial Associates
North Carolina
$1K -$11 -4 -1%
GI
205
Gradient Investments
Minnesota
$1K – – –
PA
206
Parallel Advisors
California
$1K – – –
SWM
207
Sugarloaf Wealth Management
Georgia
$1K – – –
ADL
208
Asset Dedication LLC
California
$1K – – –
PWPS
209
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +196 New
AIG
210
American International Group
New York
$720 -$9 -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
– -$206K -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
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