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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
LCM
201
Lonestar Capital Management
California
– -$3.97M -700,000 Closed
GC
202
Gillson Capital
Illinois
– -$3.17M -558,308 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$2.18M -384,527 Closed
MGIM
204
M&G Investment Management
United Kingdom
– -$1.17K -195,170 Closed
PGCM
205
Prescott Group Capital Management
Oklahoma
– -$1.1M -193,732 Closed
EGM
206
Engineers Gate Manager
New York
– -$994K -175,347 Closed
BMSSC
207
B. Metzler seel. Sohn & Co
Germany
– -$631K -111,339 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$496K -87,449 Closed
Walleye Capital
209
Walleye Capital
New York
– -$494 -87,157 Closed
Holocene Advisors
210
Holocene Advisors
New York
– -$426K -75,121 Closed
CM
211
Caption Management
Oklahoma
– -$369K -65,000 Closed
VF
212
Virtu Financial
New York
– -$233K -41,092 Closed
BCM
213
Bluefin Capital Management
New York
– -$230K -40,588 Closed
WP
214
WealthSource Partners
California
– -$199K -35,099 Closed
SA
215
Sicart Associates
New York
– -$191K -33,750 Closed
NICM
216
Neo Ivy Capital Management
New York
– -$187K -33,036 Closed
PI
217
PEAK6 Investments
Illinois
– -$165K -29,160 Closed
Walleye Trading
218
Walleye Trading
New York
– -$165K -29,052 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$109K -19,255 Closed
PCM
220
Pinz Capital Management
New York
– -$98K -17,300 Closed
CM
221
Capula Management
Cayman Islands
– -$94K -16,607 Closed
NA
222
NewEdge Advisors
Louisiana
– -$69K -12,203 Closed
QSS
223
Quantitative Systematic Strategies
Florida
– -$68K -12,004 Closed
FRM
224
Fox Run Management
Connecticut
– -$65K -11,537 Closed
Belvedere Trading
225
Belvedere Trading
Illinois
– -$59K -10,834 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.