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BGC Group
BGC

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.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $24M | Put options by funds: $7.88M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

3.6% less ownership

Funds ownership: 65.18% → 61.58% (-3.6%)

8% less funds holding

Funds holding: 212 → 196 (-16)

15% less capital invested

Capital invested by funds: $1.25B → $1.06B (-$186M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.43%
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
-$1.55M

Top Buyers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$27.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M
3
AC
AltraVue Capital
Washington
+$10.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.8M

Top Sellers

1
AG
Arctis Global
Puerto Rico
-$27.1M
2
WA
Wasatch Advisors
Utah
-$26M
3
Goldman Sachs
Goldman Sachs
New York
-$16.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
5
GIM
Granahan Investment Management
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$161K +30,273 +0.1%
BlackRock
2
BlackRock
New York
$128M -$2.02M -380,574 -2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.6M -$727K -136,950 -0.8%
AG
4
Arctis Global
Puerto Rico
$66.8M -$27.1M -5,108,859 -28%
RCMNY
5
Rubric Capital Management (New York)
New York
$63.3M +$2.39M +450,000 +4%
State Street
6
State Street
Massachusetts
$36.2M +$2.27M +428,077 +7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$30.9M +$1.63M +307,345 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.8M +$71.1K +13,389 +0.2%
Fidelity International
9
Fidelity International
Bermuda
$24M +$4.07M +767,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23M +$622K +117,209 +3%
AC
11
AltraVue Capital
Washington
$22.6M +$10.8M +2,041,870 +89%
Northern Trust
12
Northern Trust
Illinois
$21.7M -$277K -52,120 -1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$19.6M +$13M +2,441,500 +186%
Charles Schwab
14
Charles Schwab
California
$17.8M -$12.4K -2,336 -0.1%
N
15
Nuveen
North Carolina
$16.6M -$539K -101,410 -3%
SFM
16
Soros Fund Management
New York
$16.2M +$1.59M +299,413 +11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15.6M +$10.1M +1,904,100 +175%
Norges Bank
18
Norges Bank
Norway
$14.8M -$3.41M -642,601 -18%
ECM
19
ExodusPoint Capital Management
New York
$14.4M -$954K -179,648 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.7M +$2.22M +418,844 +23%
SC
21
Shay Capital
New York
$11.5M -$1.02M -192,024 -8%
PPA
22
Parametric Portfolio Associates
Washington
$11.4M -$249K -46,854 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$10.5M +$5.8M +1,092,733 +118%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.8M -$567K -106,814 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.27M +$437K +82,284 +5%
1
2 3 4 5

BGC Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2021, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BGC and 19 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $27.8M. The largest seller was Arctis Global, cutting an estimated $27.1M.

  • 196 institutional investors held BGC Group (BGC) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.06B of BGC Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 19 funds opened new BGC Group positions in Q3 2021 and 33 closed out, a net change of -14 holders.
  • The largest BGC Group buyer in Q3 2021 was Boussard & Gavaudan Investment Management, an estimated $27.8M added.
  • The largest BGC Group seller in Q3 2021 was Arctis Global, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.