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GCM Grosvenor
GCMG

Overview Fund Activity

78 hedge funds and large institutions have $296M invested in GCM Grosvenor in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
8
Increased
28
Reduced
35
Closed
20
Calls
$685K
Puts
$800K
Net Calls
-$115K
Net Calls Change
-$878K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$5.78M
2
SSA
2
Schonfeld Strategic Advisors
New York
$18.6M
3
P2P
3
Phase 2 Partners
California
$9.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.34M
5
BlackRock
5
BlackRock
New York
$19.4M

Top Sellers

1
N
1
Natixis
France
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
GC
3
Gillson Capital
Illinois
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
E
26
Ergoteles
New York
$846K 123,575 +123,575 New
Bank of America
27
Bank of America
North Carolina
$736K 107,410 +22,512 +27%
Charles Schwab
28
Charles Schwab
California
$734K 107,060 -6,011 -5%
Goldman Sachs
29
Goldman Sachs
New York
$670K 97,782 -28,405 -23%
FCM
30
FJ Capital Management
Virginia
$470K 69,000 -56,096 -45%
UBS Group
31
UBS Group
Switzerland
$464K 67,603 +43,316 +178%
Morgan Stanley
32
Morgan Stanley
New York
$430K 62,620 -25,080 -29%
JF
33
Jump Financial
Illinois
$353K 51,452 +18,343 +55%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$337K 49,172 +5,475 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$332K 48,419 +10,355 +27%
Citigroup
36
Citigroup
New York
$307K 44,730 +1,504 +3%
OQS
37
Occudo Quantitative Strategies
Florida
$284K 41,497 +8,414 +25%
Barclays
38
Barclays
United Kingdom
$275K 40,096 -2,507 -6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$272K 40,017 +11,973 +43%
WAM
40
Wolverine Asset Management
Illinois
$258K 37,704 +1,483 +4%
TI
41
Trexquant Investment
Connecticut
$254K 37,093 -6,597 -15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$204K 29,800 -11,800 -28%
CSS
43
Cubist Systematic Strategies
Connecticut
$195K 28,423 +4,731 +20%
DP
44
Dearborn Partners
Illinois
$187K 27,232 +6,794 +33%
SOW
45
State of Wyoming
Wyoming
$177K 25,784 +14,376 +126%
MIM
46
MetLife Investment Management
New Jersey
$171K 24,970 – –
Man Group
47
Man Group
United Kingdom
– – – –
Invesco
48
Invesco
Georgia
$145K 21,214 +6,063 +40%
DU
49
Delphia (USA)
Ontario, Canada
$141K 20,549 -8,498 -29%
Squarepoint
50
Squarepoint
New York
$138K 20,161 -12,057 -37%
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