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BGC Group
BGC

Overview Fund Activity

207 hedge funds and large institutions have $403M invested in BGC Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
80
Closed
36
Calls
$1.25M
Puts
$23.5M
Net Calls
-$22.2M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.9M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$22.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$425K
4
GIM
4
Granahan Investment Management
Massachusetts
$2.51M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M 25,677,331 -798,234 -3%
BlackRock
2
BlackRock
New York
$47.9M 19,953,051 +5,328,083 +36%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.4M 14,333,556 -356,251 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$22.6M 9,435,956 +5,189,435 +122%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.8M 6,585,180 +782,587 +13%
State Street
6
State Street
Massachusetts
$15.3M 6,368,846 -106,673 -2%
Goldman Sachs
7
Goldman Sachs
New York
$11.8M 4,903,324 +4,333,307 +760%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$11.5M 4,807,791 +4,526,142 +1,607%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M 4,435,946 +22,393 +0.5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$9.68M 4,032,400 -5,246,543 -57%
Norges Bank
11
Norges Bank
Norway
$9.62M 4,009,735 +177,274 +5%
Northern Trust
12
Northern Trust
Illinois
$9.04M 3,765,438 -104,854 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.6M 3,584,045 -152,914 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.04M 3,351,081 -401,440 -11%
Morgan Stanley
15
Morgan Stanley
New York
$7.3M 3,040,691 +222,820 +8%
Charles Schwab
16
Charles Schwab
California
$7.12M 2,966,996 +125,164 +4%
SFM
17
Soros Fund Management
New York
$6.27M 2,611,698 +200,000 +8%
HKAM
18
Horizon Kinetics Asset Management
New York
$6.16M 2,567,140 -151,422 -6%
PPA
19
Parametric Portfolio Associates
Washington
$5.05M 2,103,793 -117,229 -5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M 2,000,000 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.37M 1,828,605 -83,445 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.33M 1,802,786 -1,468,920 -45%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.05M 1,688,610 +53,944 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.15M 1,311,996 -282,118 -18%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.74M 1,142,391 +781,259 +216%
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