BGC Group
210 hedge funds and large institutions have $824M 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.
103% more capital invested
Capital invested by funds: $405M → $824M (+$418M)
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: 207 → 210 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.88M |
| 3 |
Morgan Stanley
New York
|
+$7.24M |
| 4 |
BlackRock
New York
|
+$7.16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.31M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.71M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.17M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.17M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.8M |
BGC Hedge Fund Activity: Q4 2020 in Review
210 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2020, worth a combined $824M — up 103% from $405M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BGC positions and 21 closed out — a net gain of 7 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.31M.
- 210 institutional investors held BGC Group (BGC) as of Q4 2020, up from 207 in Q3 2020.
- Funds reported $824M of BGC Group stock for Q4 2020, up 103% quarter-over-quarter.
- 28 funds opened new BGC Group positions in Q4 2020 and 21 closed out, a net change of +7 holders.
- The largest BGC Group buyer in Q4 2020 was Goldman Sachs, an estimated $34.1M added.
- The largest BGC Group seller in Q4 2020 was Bank of New York Mellon, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2020.