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GCM Grosvenor
GCMG

Overview Fund Activity

93 hedge funds and large institutions have $452M invested in GCM Grosvenor in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
20
Increased
38
Reduced
31
Closed
10
Calls
$971K
Puts
$208K
Net Calls
+$763K
Net Calls Change
+$763K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$62.6M
2
Ameriprise
2
Ameriprise
Minnesota
$40.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.93M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.71M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
GC
2
Gillson Capital
Illinois
$3.43M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.53M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$111K 11,408 +4,246 +59%
FRM
77
Fox Run Management
Connecticut
$104K 10,692 +10,692 New
BCM
78
Bayesian Capital Management
New York
$101K 10,432 +10,432 New
AF
79
Amalgamated Financial
New York
$68K 7,034 +7,034 New
AB
80
Amalgamated Bank
New York
$68K 7,034 +7,034 New
Legal & General Group
81
Legal & General Group
United Kingdom
$44K 4,529 +139 +3%
AIP
82
Ameritas Investment Partners
Nebraska
$33K 3,365 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K 3,002 -9,060 -75%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$27K 2,730 -7,370 -73%
PCM
85
Penserra Capital Management
California
$21K 2,170 -522 -19%
William Blair & Company
86
William Blair & Company
Illinois
$20K 2,100 +2,100 New
Canada Life
87
Canada Life
Manitoba, Canada
$15K 1,471 +943 +179%
PHK
88
Point72 Hong Kong
Hong Kong
$15K 1,544 +1,544 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$14K 1,440 +882 +158%
Osaic Holdings
90
Osaic Holdings
Arizona
$5K 554 +14 +3%
EPM
91
Equitec Proprietary Markets
Illinois
$3K 300 – –
American Century Companies
92
American Century Companies
Missouri
– – -894,690 Closed
HF
93
HRT Financial
New York
– – -260,810 Closed
Man Group
94
Man Group
United Kingdom
– – -30,500 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -22,386 Closed
Walleye Capital
96
Walleye Capital
New York
– – -16,271 Closed
E
97
Ergoteles
New York
– – -14,200 Closed
AG
98
Algert Global
California
– – -12,200 Closed
PTC
99
Petrus Trust Company
Texas
– – -10,038 Closed
QT
100
Quantbot Technologies
New York
– – -4,700 Closed
1 2 3
4
5