GCM Grosvenor
GCMG
GCMG
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.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $452M → $296M (-$157M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
78
Holding in Top 10
1
Calls
$685K
Puts
$800K
Top Buyers
| 1 | +$3.89M | |
| 2 | +$3.59M | |
| 3 | +$1.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.34M |
| 5 |
BlackRock
New York
|
+$1.1M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$10.1M | |
| 3 | -$3.43M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.31M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.25M |