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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$7.88M +2,253,514 +9%
BlackRock
2
BlackRock
New York
$88M +$7.16M +2,047,772 +10%
AG
3
Arctis Global
Puerto Rico
$71.7M +$62.7M +17,932,840 New
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.1M +$5.07M +1,449,120 +10%
Goldman Sachs
5
Goldman Sachs
New York
$58.7M +$34.1M +9,761,448 +199%
RCMNY
6
Rubric Capital Management (New York)
New York
$38M +$224K +64,044 +0.7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$31.1M +$4.19M +1,196,705 +18%
State Street
8
State Street
Massachusetts
$24.3M -$996K -284,815 -4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$24M +$6.9M +1,973,100 +49%
Morgan Stanley
10
Morgan Stanley
New York
$20.4M +$7.24M +2,068,753 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M +$1.45M +414,399 +9%
Norges Bank
12
Norges Bank
Norway
$16M
Northern Trust
13
Northern Trust
Illinois
$14.6M -$406K -116,035 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.1M +$647K +184,903 +6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$12.7M -$5.71M -1,633,512 -34%
Charles Schwab
16
Charles Schwab
California
$12.6M +$637K +182,055 +6%
N
17
Nuveen
North Carolina
$12.4M +$6.22M +1,779,420 +136%
SFM
18
Soros Fund Management
New York
$10.4M
PPA
19
Parametric Portfolio Associates
Washington
$9.54M +$980K +280,142 +13%
HKAM
20
Horizon Kinetics Asset Management
New York
$8.21M -$1.8M -514,563 -20%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8M
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$6.78M +1,939,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$7.51M +$173K +49,355 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.12M -$6.31M -1,803,614 -50%
Macquarie Group
25
Macquarie Group
Australia
$5.61M +$4.89M +1,397,800 +26,374%