GCM Grosvenor
GCMG
32 hedge funds and large institutions have $149M invested in GCM Grosvenor in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $123M → $149M (+$25.6M)
10% more funds holding
Funds holding: 29 → 32 (+3)
8.4% more ownership
Funds ownership: 41.91% → 50.31% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.85M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.02M |
| 4 |
LA
Linden Advisors
New York
|
+$3.22M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$8.1M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.1M |
| 3 |
KC
Kepos Capital
New York
|
-$5.1M |
| 4 |
MCM
Moore Capital Management
New York
|
-$5.07M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $526K | -$442K | -43,421 | -46% |
|
|
DWM
27
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $269K | – | – | – |
|
28
Goldman Sachs
New York
| $158K | +$157K | +15,440 | New |
|
|
NAM
29
Nexpoint Asset Management
Dallas,
Texas
| $130K | +$129K | +12,646 | New |
|
|
FHA
30
First Horizon Advisors
Memphis,
Tennessee
| $96K | – | – | – |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $49K | – | – | – |
|
32
Morgan Stanley
New York
| $6K | -$3.47K | -341 | -36% |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$8.1M | -800,000 | Closed |
|
|
MP
34
Mangrove Partners
Greenwich,
Connecticut
| – | -$7.1M | -700,000 | Closed |
|
|
MCM
35
Moore Capital Management
New York
| – | -$5.07M | -500,000 | Closed |
|
|
36
Verition Fund Management
Greenwich,
Connecticut
| – | -$962K | -94,899 | Closed |
|
GCMG Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2019, worth a combined $149M — up 21% from $123M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCMG positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $14.8M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $8.1M sold.
- 32 institutional investors held GCM Grosvenor (GCMG) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $149M of GCM Grosvenor stock for Q4 2019, up 21% quarter-over-quarter.
- 7 funds opened new GCM Grosvenor positions in Q4 2019 and 4 closed out, a net change of +3 holders.
- The largest GCM Grosvenor buyer in Q4 2019 was Polar Asset Management Partners, an estimated $14.8M added.
- The largest GCM Grosvenor seller in Q4 2019 was Boothbay Fund Management, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2019.