GCM Grosvenor
GCMG
77 hedge funds and large institutions have $421M invested in GCM Grosvenor in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
67% more funds holding
Funds holding: 46 → 77 (+31)
5.74% more ownership
Funds ownership: 91.54% → 97.28% (+5.7%)
7% less capital invested
Capital invested by funds: $453M → $421M (-$32.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.2M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.4M |
| 5 |
N
Natixis
Paris,
France
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114M |
| 2 |
Millennium Management
New York
|
-$7.78M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.56M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $191 | +$217K | +18,333 | New |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.56M | -550,918 | Closed |
|
|
AG
78
AlphaSimPlex Group
Boston,
Massachusetts
| – | -$1.7M | -142,831 | Closed |
|
79
California Public Employees Retirement System
Sacramento,
California
| – | -$675K | -56,760 | Closed |
|
80
Two Sigma Investments
New York
| – | -$616K | -51,758 | Closed |
|
|
DC
81
Diametric Capital
Boston,
Massachusetts
| – | -$227K | -19,060 | Closed |
|
|
CGIM
82
Cannon Global Investment Management
Davie,
Florida
| – | -$220K | -18,500 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$172K | -14,551 | -100% |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$149K | -12,506 | Closed |
|
|
MS
85
Maven Securities
St Helier,
Jersey
| – | -$29K | -2,417 | Closed |
|
86
Wells Fargo
San Francisco,
California
| – | -$2K | -207 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$1K | -93 | Closed |
|
GCMG Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2021, worth a combined $421M — down 7.2% from $453M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GCMG positions and 10 closed out — a net gain of 31 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Vanguard Group, cutting an estimated $114M.
- 77 institutional investors held GCM Grosvenor (GCMG) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $421M of GCM Grosvenor stock for Q2 2021, down 7.2% quarter-over-quarter.
- 41 funds opened new GCM Grosvenor positions in Q2 2021 and 10 closed out, a net change of +31 holders.
- The largest GCM Grosvenor buyer in Q2 2021 was BlackRock, an estimated $22.5M added.
- The largest GCM Grosvenor seller in Q2 2021 was Vanguard Group, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2021.