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GCM Grosvenor
GCMG

49 hedge funds and large institutions have $266M invested in GCM Grosvenor in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $197M → $266M (+$69.6M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more funds holding

Funds holding: 37 → 49 (+12)

19.13% more ownership

Funds ownership: 66.29% → 85.41% (+19%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
9
Reduced
11
Closed
4
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$25.8M
2
GCL
Glazer Capital LLC
New York
+$17.2M
3
CCA
Castle Creek Arbitrage
Colorado
+$13.8M
4
SCM
Shaolin Capital Management
Florida
+$7.1M
5
BCM
BlueCrest Capital Management
Jersey
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$8.58M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.23M
3
HIM
HGC Investment Management
Ontario, Canada
-$3.72M
4
WAM
Wolverine Asset Management
Illinois
-$3.2M
5
AA
AQR Arbitrage
Connecticut
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.66M +$2.55M +245,500 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.37M – – –
LA
28
Linden Advisors
New York
$2.35M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.17M -$1.64M -158,000 -44%
AGM
30
Alpine Global Management
New York
$1.63M +$527K +50,720 +51%
AA
31
AQR Arbitrage
Connecticut
$1.57M -$2.82M -272,006 -65%
CS
32
Credit Suisse
Switzerland
$1.36M +$1.3M +125,000 New
Walleye Trading
33
Walleye Trading
New York
$1.18M +$404K +38,940 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M -$6.23M -600,000 -86%
DAM
35
Deltec Asset Management
New York
$1.08M – – –
VI
36
Vestcor Inc
New Brunswick, Canada
$1.08M – – –
BFM
37
Boothbay Fund Management
New York
$957K +$888K +85,529 New
FTCM
38
First Trust Capital Management
Illinois
$822K +$787K +75,800 New
LIM
39
Longfellow Investment Management
Massachusetts
$674K +$51.9K +5,000 +9%
WAM
40
Weiss Asset Management
Massachusetts
$668K +$639K +61,581 New
Stifel Financial
41
Stifel Financial
Missouri
$655K +$627K +60,387 New
CAC
42
Cowen and Company
New York
$487K +$466K +44,868 New
VCM
43
Vivaldi Capital Management
Illinois
$456K +$436K +42,008 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$293K +$280K +27,000 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$243K +$234K +22,522 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$163K +$156K +15,000 New
PAM
47
Panagora Asset Management
Massachusetts
$52K – – –
Morgan Stanley
48
Morgan Stanley
New York
$3K -$2.78K -268 -50%
JG
49
Jefferies Group
New York
$854 +$817K +78,700 New
AMH
50
Apollo Management Holdings
New York
– -$1.8M -175,000 Closed
1
2
3

GCMG Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2020, worth a combined $266M — up 35% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GCMG positions and 4 closed out — a net gain of 12 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $25.8M. The largest seller was W.R. Berkley Corp, cutting an estimated $8.58M.

  • 49 institutional investors held GCM Grosvenor (GCMG) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $266M of GCM Grosvenor stock for Q2 2020, up 35% quarter-over-quarter.
  • 16 funds opened new GCM Grosvenor positions in Q2 2020 and 4 closed out, a net change of +12 holders.
  • The largest GCM Grosvenor buyer in Q2 2020 was Hudson Bay Capital Management, an estimated $25.8M added.
  • The largest GCM Grosvenor seller in Q2 2020 was W.R. Berkley Corp, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2020.