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BGC Group

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $12.5M

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 214212 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2.92% less ownership

Funds ownership: 68.09%65.18% (-2.9%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
201
Tortoise Investment Management
New York
$3K
CFA
202
Carroll Financial Associates
North Carolina
$2K
GI
203
Gradient Investments
Minnesota
$2K
MGIM
204
M&G Investment Management
United Kingdom
$1.17K +$1.12M +195,170 New
AIG
205
American International Group
New York
$1.05K +$30.3K +5,302 +3%
ADL
206
Asset Dedication LLC
California
$1K
PA
207
Parallel Advisors
California
$1K
SWM
208
Sugarloaf Wealth Management
Georgia
$1K
S
209
SignatureFD
Georgia
$1K +$932 +163 New
Walleye Capital
210
Walleye Capital
New York
$494 +$498K +87,157 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$114 -$24.9K -4,355 -18%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
-$21.7M -4,501,269 Closed
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.66M -2,000,000 Closed
California Public Employees Retirement System
214
California Public Employees Retirement System
California
-$3.01M -623,800 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
-$2.72M -562,791 Closed
First Trust Advisors
216
First Trust Advisors
Illinois
-$2.48M -514,383 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
-$2.19M -452,952 Closed
KC
218
Kepos Capital
New York
-$1.93M -400,000 Closed
HighTower Advisors
219
HighTower Advisors
Illinois
-$1.36M -283,028 Closed
AWM
220
AE Wealth Management
Kansas
-$887K -183,588 Closed
FIA
221
FNY Investment Advisers
New York
-$521K -108,030 Closed
Squarepoint
222
Squarepoint
New York
-$430K -89,021 Closed
QC
223
Quadrature Capital
United Kingdom
-$271K -56,029 Closed
BC
224
Bridgefront Capital
Texas
-$205K -42,390 Closed
SCA
225
Sassicaia Capital Advisers
New York
-$201K -41,600 Closed