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GCM Grosvenor
GCMG

42 hedge funds and large institutions have $529M invested in GCM Grosvenor in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $210M → $529M (+$319M)

19.89% more ownership

Funds ownership: 72.26% → 92.15% (+20%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 49 → 42 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
8
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.6M
3
RA
Royce & Associates
New York
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.6M
5
Ameriprise
Ameriprise
Minnesota
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$17.9M
2
GCL
Glazer Capital LLC
New York
-$14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.1M
4
BCM
BlueCrest Capital Management
Jersey
-$9.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
Mirabella Financial Services
United Kingdom
$1.09M +$905K +81,600 New
CRC
27
Curi RMB Capital
Illinois
$919K -$364K -32,837 -32%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$810K +$31.4K +2,833 +5%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$535K +$446K +40,200 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$451K +$376K +33,867 New
ClearBridge Investments
31
ClearBridge Investments
New York
$374K +$311K +28,063 New
TEE
32
Tibra Equities Europe
United Kingdom
$262K +$219K +19,700 New
CSS
33
Cubist Systematic Strategies
Connecticut
$223K +$185K +16,715 New
PCM
34
Penserra Capital Management
California
$210K +$176K +15,819 New
PP
35
Paloma Partners
Connecticut
$192K +$160K +14,390 New
JG
36
Jefferies Group
New York
$133K +$111K +10,000 New
Canada Life
37
Canada Life
Manitoba, Canada
$77K +$64.1K +5,776 New
Deutsche Bank
38
Deutsche Bank
Germany
$51K +$42.2K +3,800 New
JP Morgan Chase
39
JP Morgan Chase
New York
$9K -$9.38M -845,021 -100%
Morgan Stanley
40
Morgan Stanley
New York
$4K -$3.56K -321 -54%
HIM
41
HGC Investment Management
Ontario, Canada
$2K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$2K +$2K +180 New
UBS Group
43
UBS Group
Switzerland
$1K -$19.4K -1,745 -94%
FBCM
44
Fort Baker Capital Management
California
– -$17.9M -1,722,621 Closed
GCL
45
Glazer Capital LLC
New York
– -$14M -1,345,421 Closed
BCM
46
BlueCrest Capital Management
Jersey
– -$9.62M -925,386 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
– -$6.51M -625,864 Closed
SCM
48
Shaolin Capital Management
Florida
– -$6.24M -600,000 Closed
WCMNY
49
Westchester Capital Management (New York)
New York
– -$5.69M -547,507 Closed
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.2M -500,000 Closed
1
2
3

GCMG Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2020, worth a combined $529M — up 152% from $210M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GCMG and 23 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $17.9M sold.

  • 42 institutional investors held GCM Grosvenor (GCMG) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $529M of GCM Grosvenor stock for Q4 2020, up 152% quarter-over-quarter.
  • 23 funds opened new GCM Grosvenor positions in Q4 2020 and 29 closed out, a net change of -6 holders.
  • The largest GCM Grosvenor buyer in Q4 2020 was Vanguard Group, an estimated $130M added.
  • The largest GCM Grosvenor seller in Q4 2020 was Fort Baker Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2020.