GCM Grosvenor
GCMG
GCMG
80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.41% less ownership
Funds ownership: 103.29% → 102.88% (-0.41%)
6% less capital invested
Capital invested by funds: $343M → $321M (-$21.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
80
Holding in Top 10
–
Calls
$801K
Puts
$25K
Top Buyers
| 1 | +$8.76M | |
| 2 | +$7.73M | |
| 3 | +$4.17M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.25M |
| 5 |
Millennium Management
New York
|
+$1.41M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$9.15M | |
| 3 | -$3.27M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.65M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$1.56M |