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BGC Group
BGC

Overview Fund Activity

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.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.14%
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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$72.1M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$35.4M
3
PCM
3
Philosophy Capital Management
California
$9.46M
4
AC
4
AltraVue Capital
Washington
$26.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.89M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$27.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.2M
3
SC
3
Shay Capital
New York
$488K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 29,795,094 -1,201,809 -4%
BlackRock
2
BlackRock
New York
$109M 23,498,900 -978,513 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.7M 15,644,562 -595,559 -4%
RCMNY
4
Rubric Capital Management (New York)
New York
$72.1M 15,500,000 +3,350,000 +28%
State Street
5
State Street
Massachusetts
$35.5M 7,639,150 +690,387 +10%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$35.4M 7,661,495 +2,425,216 +46%
AG
7
Arctis Global
Puerto Rico
$27.7M 5,957,221 -6,866,760 -54%
AC
8
AltraVue Capital
Washington
$26.5M 5,705,060 +1,362,370 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.5M 5,691,973 -227,232 -4%
Fidelity International
10
Fidelity International
Bermuda
$22.6M 4,860,000 +245,500 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.2M 4,347,202 -59,973 -1%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.8M 3,618,479 -135,721 -4%
Charles Schwab
13
Charles Schwab
California
$16M 3,438,919 +15,863 +0.5%
Northern Trust
14
Northern Trust
Illinois
$15.3M 3,289,084 -867,157 -21%
SFM
15
Soros Fund Management
New York
$14.5M 3,117,292 – –
ECM
16
ExodusPoint Capital Management
New York
$14.3M 3,072,755 +301,058 +11%
Norges Bank
17
Norges Bank
Norway
$13.2M 2,839,777 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.7M 2,868,475 -407,317 -12%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.3M 2,423,118 -570,100 -19%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$11.2M 2,400,937 -3,522,616 -59%
PPA
21
Parametric Portfolio Associates
Washington
$9.88M 2,123,801 -69,477 -3%
PCM
22
Philosophy Capital Management
California
$9.46M 2,034,170 +2,034,170 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.22M 1,981,880 +202,019 +11%
JAM
24
Jupiter Asset Management
United Kingdom
$8.89M 1,920,396 +1,193,090 +164%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.85M 1,903,996 +21,733 +1%
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