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BGC Group
BGC

Overview Fund Activity

196 hedge funds and large institutions have $1.06B invested in BGC Group in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
19
Increased
67
Reduced
67
Closed
33
Calls
$24M
Puts
$7.88M
Net Calls
+$16.1M
Net Calls Change
-$1.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.6M
2
AC
2
AltraVue Capital
Washington
$22.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$15.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.5M
5
Fidelity International
5
Fidelity International
Bermuda
$24M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$66.8M
2
WA
2
Wasatch Advisors
Utah
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 30,996,903 +30,273 +0.1%
BlackRock
2
BlackRock
New York
$128M 24,477,413 -380,574 -2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.6M 16,240,121 -136,950 -0.8%
AG
4
Arctis Global
Puerto Rico
$66.8M 12,823,981 -5,108,859 -28%
RCMNY
5
Rubric Capital Management (New York)
New York
$63.3M 12,150,000 +450,000 +4%
State Street
6
State Street
Massachusetts
$36.2M 6,948,763 +428,077 +7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$30.9M 5,923,553 +307,345 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.8M 5,919,205 +13,389 +0.2%
Fidelity International
9
Fidelity International
Bermuda
$24M 4,614,500 +767,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23M 4,407,175 +117,209 +3%
AC
11
AltraVue Capital
Washington
$22.6M 4,342,690 +2,041,870 +89%
Northern Trust
12
Northern Trust
Illinois
$21.7M 4,156,241 -52,120 -1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$19.6M 3,754,200 +2,441,500 +186%
Charles Schwab
14
Charles Schwab
California
$17.8M 3,423,056 -2,336 -0.1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.6M 3,275,792 -101,410 -3%
SFM
16
Soros Fund Management
New York
$16.2M 3,117,292 +299,413 +11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15.6M 2,993,218 +1,904,100 +175%
Norges Bank
18
Norges Bank
Norway
$14.8M 2,839,777 -642,601 -18%
ECM
19
ExodusPoint Capital Management
New York
$14.4M 2,771,697 -179,648 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.7M 2,241,560 +418,844 +23%
SC
21
Shay Capital
New York
$11.5M 2,207,976 -192,024 -8%
PPA
22
Parametric Portfolio Associates
Washington
$11.4M 2,193,278 -46,854 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$10.5M 2,015,880 +1,092,733 +118%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.8M 1,882,263 -106,814 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.27M 1,779,861 +82,284 +5%
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