BGC Group
213 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.
186% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $12.5M
18% more capital invested
Capital invested by funds: $1.06B → $1.25B (+$187M)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 214 → 213 (-1)
2.89% less ownership
Funds ownership: 68.09% → 65.2% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$21.8M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$14.9M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.1M |
| 2 |
Morgan Stanley
New York
|
-$30.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$21.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.6M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.66M |
BGC Hedge Fund Activity: Q2 2021 in Review
213 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2021, worth a combined $1.25B — up 18% from $1.06B a quarter earlier.
Fund positioning in BGC was balanced in Q2 2021: 38 funds opened new positions, 38 closed out, 70 added to existing stakes and 64 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.2M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.
- 213 institutional investors held BGC Group (BGC) as of Q2 2021, down from 214 in Q1 2021.
- Funds reported $1.25B of BGC Group stock for Q2 2021, up 18% quarter-over-quarter.
- 38 funds opened new BGC Group positions in Q2 2021 and 38 closed out, a net change of 0 holders.
- The largest BGC Group buyer in Q2 2021 was Wasatch Advisors, an estimated $26.2M added.
- The largest BGC Group seller in Q2 2021 was Goldman Sachs, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2021.