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GCM Grosvenor
GCMG

Overview Fund Activity

37 hedge funds and large institutions have $197M invested in GCM Grosvenor in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
11
Reduced
10
Closed
6
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$54K

Top Buyers

1
MI
1
MMCAP International
Cayman Islands
$14.4M
2
FBCM
2
Fort Baker Capital Management
California
$10.9M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.61M
5
WAM
5
Wolverine Asset Management
Illinois
$11.5M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$294K
3
AA
3
AQR Arbitrage
Connecticut
$4.29M
4
CWM
4
CIBC World Markets
New York
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
26
Apollo Management Holdings
New York
$1.8M 175,000 +175,000 New
DAM
27
Deltec Asset Management
New York
$1.03M 100,000 – –
VI
28
Vestcor Inc
New Brunswick, Canada
$1.03M 100,000 +100,000 New
AGM
29
Alpine Global Management
New York
$1.02M 99,280 -720 -0.7%
Walleye Trading
30
Walleye Trading
New York
$716K 69,590 +1,860 +3%
BCM
31
Basso Capital Management
Connecticut
$679K 65,990 -100,415 -60%
LIM
32
Longfellow Investment Management
Massachusetts
$590K 57,145 +57,145 New
KIM
33
Karpus Investment Management
New York
$294K 28,600 -1,181,300 -98%
MS
34
Maven Securities
Jersey
$257K 25,000 +25,000 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$123K 12,000 +12,000 New
PAM
36
Panagora Asset Management
Massachusetts
$49K 4,784 – –
Morgan Stanley
37
Morgan Stanley
New York
$5K 531 -81 -13%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
– – -1,555,000 Closed
CWM
39
CIBC World Markets
New York
– – -370,000 Closed
Macquarie Group
40
Macquarie Group
Australia
– – -70,000 Closed
DWM
41
Dakota Wealth Management
Florida
– – -26,325 Closed
NAM
42
Nexpoint Asset Management
Texas
– – -12,646 Closed
FHA
43
First Horizon Advisors
Tennessee
– – -9,400 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
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