GCM Grosvenor
GCMG
GCMG
83 hedge funds and large institutions have $426M invested in GCM Grosvenor in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.47% less ownership
Funds ownership: 97.59% → 92.12% (-5.5%)
11% less capital invested
Capital invested by funds: $479M → $426M (-$53.5M)
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.87M | |
| 2 | +$2.85M | |
| 3 | +$2.18M | |
| 4 |
RA
Royce & Associates
New York
|
+$2.07M |
| 5 |
BlackRock
New York
|
+$1.59M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$8.09M | |
| 3 | -$5.24M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.53M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.21M |