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.
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: 1 → 3 (+2)
69% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 49
29% more capital invested
Capital invested by funds: $824M → $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: 210 → 214 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$9.69M |
| 3 |
BlackRock
New York
|
+$9M |
| 4 |
SC
Shay Capital
New York
|
+$6.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24M |
| 2 |
Goldman Sachs
New York
|
-$4.47M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.59M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.48M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
-$2.4M |
BGC Hedge Fund Activity: Q1 2021 in Review
214 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2021, worth a combined $1.06B — up 29% from $824M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BGC positions and 29 closed out — a net gain of 5 holders — while 83 added to existing stakes and 49 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $10.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $24M sold.
- 214 institutional investors held BGC Group (BGC) as of Q1 2021, up from 210 in Q4 2020.
- Funds reported $1.06B of BGC Group stock for Q1 2021, up 29% quarter-over-quarter.
- 34 funds opened new BGC Group positions in Q1 2021 and 29 closed out, a net change of +5 holders.
- The largest BGC Group buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $10.7M added.
- The largest BGC Group seller in Q1 2021 was Point72 Asset Management, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2021.