GCM Grosvenor
GCMG
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $149M → $197M (+$48.1M)
15.98% more ownership
Funds ownership: 50.31% → 66.29% (+16%)
16% more funds holding
Funds holding: 32 → 37 (+5)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$14.4M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$10.9M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$8.95M |
| 4 |
JP Morgan Chase
New York
|
+$7.61M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.9M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$12.2M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.15M |
| 4 |
CWM
CIBC World Markets
New York
|
-$3.79M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$3.48M |
GCMG Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2020, worth a combined $197M — up 32% from $149M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GCMG positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $14.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.9M sold.
- 37 institutional investors held GCM Grosvenor (GCMG) as of Q1 2020, up from 32 in Q4 2019.
- Funds reported $197M of GCM Grosvenor stock for Q1 2020, up 32% quarter-over-quarter.
- 11 funds opened new GCM Grosvenor positions in Q1 2020 and 6 closed out, a net change of +5 holders.
- The largest GCM Grosvenor buyer in Q1 2020 was MMCAP International, an estimated $14.4M added.
- The largest GCM Grosvenor seller in Q1 2020 was Polar Asset Management Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2020.