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BGC Group

203 hedge funds and large institutions have $932M 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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.6M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 61.58%62.22% (+0.65%)

12% less capital invested

Capital invested by funds: $1.06B → $932M (-$130M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
71
Closed
22
Calls
$10.2M
Puts
$6.6M
Net Calls
+$3.55M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M -$6M -1,201,809 -4%
BlackRock
2
BlackRock
New York
$109M -$4.88M -978,513 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.7M -$2.97M -595,559 -4%
RCMNY
4
Rubric Capital Management (New York)
New York
$72.1M +$16.7M +3,350,000 +28%
State Street
5
State Street
Massachusetts
$35.5M +$3.44M +690,387 +10%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$35.4M +$12.1M +2,425,216 +46%
AG
7
Arctis Global
Puerto Rico
$27.7M -$34.3M -6,866,760 -54%
AC
8
AltraVue Capital
Washington
$26.5M +$6.8M +1,362,370 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.5M -$1.13M -227,232 -4%
Fidelity International
10
Fidelity International
Bermuda
$22.6M +$1.22M +245,500 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.2M -$299K -59,973 -1%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.8M -$677K -135,721 -4%
Charles Schwab
13
Charles Schwab
California
$16M +$79.2K +15,863 +0.5%
Northern Trust
14
Northern Trust
Illinois
$15.3M -$4.33M -867,157 -21%
SFM
15
Soros Fund Management
New York
$14.5M
ECM
16
ExodusPoint Capital Management
New York
$14.3M +$1.5M +301,058 +11%
Norges Bank
17
Norges Bank
Norway
$13.2M
N
18
Nuveen
North Carolina
$12.7M -$2.03M -407,317 -12%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.3M -$2.84M -570,100 -19%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$11.2M -$17.6M -3,522,616 -59%
PPA
21
Parametric Portfolio Associates
Washington
$9.88M -$347K -69,477 -3%
PCM
22
Philosophy Capital Management
California
$9.46M +$10.2M +2,034,170 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.22M +$1.01M +202,019 +11%
JAM
24
Jupiter Asset Management
United Kingdom
$8.89M +$5.95M +1,193,090 +164%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.85M +$108K +21,733 +1%