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BGC Group

214 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.58M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

29% more capital invested

Capital invested by funds: $823M → $1.06B (+$241M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.08% more ownership

Funds ownership: 65.02%68.09% (+3.1%)

2% more funds holding

Funds holding: 210214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
83
Reduced
49
Closed
29
Calls
$25.4M
Puts
$2.58M
Net Calls
+$22.8M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$5.3M +1,245,240 +4%
BlackRock
2
BlackRock
New York
$116M +$9M +2,113,950 +10%
AG
3
Arctis Global
Puerto Rico
$86.6M
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.3M +$4.45M +1,045,253 +7%
Goldman Sachs
5
Goldman Sachs
New York
$65.8M -$4.47M -1,050,173 -7%
RCMNY
6
Rubric Capital Management (New York)
New York
$50.4M +$3.94M +925,000 +10%
Morgan Stanley
7
Morgan Stanley
New York
$35.7M +$9.69M +2,275,693 +45%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$33.5M -$3.59M -843,497 -11%
State Street
9
State Street
Massachusetts
$29.5M +$107K +25,083 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.1M +$2.35M +551,479 +11%
Norges Bank
11
Norges Bank
Norway
$22.9M +$3.14M +737,592 +18%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$21.7M +$5.65M +1,326,990 +42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.2M +$1.86M +437,609 +12%
Northern Trust
14
Northern Trust
Illinois
$16.5M -$1.03M -240,856 -7%
Charles Schwab
15
Charles Schwab
California
$16M +$721K +169,376 +5%
N
16
Nuveen
North Carolina
$15.8M +$739K +173,657 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M +$10.7M +2,515,100 +372%
SFM
18
Soros Fund Management
New York
$12.6M +$26.3K +6,181 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.5M +$2.12M +499,182 +27%
PPA
20
Parametric Portfolio Associates
Washington
$11M -$448K -105,320 -4%
GIM
21
Granahan Investment Management
Massachusetts
$10.6M +$3.51M +824,760 +60%
HKAM
22
Horizon Kinetics Asset Management
New York
$10.3M +$308K +72,470 +4%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.66M
Two Sigma Investments
24
Two Sigma Investments
New York
$9.42M +$5.56M +1,307,071 +203%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.52M -$68.3K -16,059 -0.9%