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BGC Group

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $12.5M

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

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: 33 (0)

1% less funds holding

Funds holding: 214212 (-2)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2.92% less ownership

Funds ownership: 68.09%65.18% (-2.9%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$10.2M +1,790,545 +6%
BlackRock
2
BlackRock
New York
$141M +$4.25M +743,214 +3%
AG
3
Arctis Global
Puerto Rico
$102M
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.9M -$2.58M -450,858 -3%
RCMNY
5
Rubric Capital Management (New York)
New York
$66.3M +$7.29M +1,275,000 +12%
State Street
6
State Street
Massachusetts
$37M +$2.35M +411,572 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.5M +$2.88M +503,992 +9%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$31.8M -$7.56M -1,322,180 -19%
Goldman Sachs
9
Goldman Sachs
New York
$27.5M -$50.1M -8,763,566 -64%
WA
10
Wasatch Advisors
Utah
$26M +$26.2M +4,587,327 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.3M +$1.81M +316,373 +8%
Northern Trust
12
Northern Trust
Illinois
$23.9M +$4.57M +799,814 +23%
Fidelity International
13
Fidelity International
Bermuda
$21.8M +$21.8M +3,821,000 +14,419%
Norges Bank
14
Norges Bank
Norway
$19.7M -$7.23M -1,264,949 -27%
Charles Schwab
15
Charles Schwab
California
$19.4M +$612K +106,965 +3%
N
16
Nuveen
North Carolina
$19.1M +$641K +112,129 +3%
ECM
17
ExodusPoint Capital Management
New York
$16.7M +$14.9M +2,608,413 +761%
Deutsche Bank
18
Deutsche Bank
Germany
$16.4M +$6.89M +1,205,872 +72%
SFM
19
Soros Fund Management
New York
$16M +$1.14M +200,000 +8%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$6.19M +1,083,000 +73%
GIM
21
Granahan Investment Management
Massachusetts
$13.8M +$1.33M +233,081 +11%
SC
22
Shay Capital
New York
$13.6M +$5.08M +888,100 +59%
AC
23
AltraVue Capital
Washington
$13M +$13.2M +2,300,820 New
PPA
24
Parametric Portfolio Associates
Washington
$12.7M -$220K -38,483 -2%
Morgan Stanley
25
Morgan Stanley
New York
$11.6M -$30.5M -5,336,125 -72%