BGC Group
203 hedge funds and large institutions have $933M invested in BGC Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 23 closing their positions.
62% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.6M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 197 → 203 (+6)
0.65% more ownership
Funds ownership: 61.58% → 62.22% (+0.65%)
14% less capital invested
Capital invested by funds: $1.09B → $933M (-$156M)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$16.7M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$12.1M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$6.8M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.95M |
| 5 |
Millennium Management
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$34.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.6M |
| 3 |
SC
Shay Capital
New York
|
-$10.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.9M |
| 5 |
Goldman Sachs
New York
|
-$6.31M |
BGC Hedge Fund Activity: Q4 2021 in Review
203 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2021, worth a combined $933M — down 14% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BGC positions and 23 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $16.7M. The largest seller was Arctis Global, cutting an estimated $34.3M.
- 203 institutional investors held BGC Group (BGC) as of Q4 2021, up from 197 in Q3 2021.
- Funds reported $933M of BGC Group stock for Q4 2021, down 14% quarter-over-quarter.
- 29 funds opened new BGC Group positions in Q4 2021 and 23 closed out, a net change of +6 holders.
- The largest BGC Group buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $16.7M added.
- The largest BGC Group seller in Q4 2021 was Arctis Global, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2021.