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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 %
TWA
76
TCI Wealth Advisors
Arizona
$3K 488 +488 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2K 240 -2,490 -91%
EPM
78
Equitec Proprietary Markets
Illinois
$2K 300 – –
N
79
Natixis
France
– – -1,700,000 Closed
NRCM
80
Northern Right Capital Management
Connecticut
– – -1,043,081 Closed
GC
81
Gillson Capital
Illinois
– – -353,274 Closed
Allspring Global Investments
82
Allspring Global Investments
North Carolina
– – -237,456 Closed
Point72 Asset Management
83
Point72 Asset Management
Connecticut
– – -232,223 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– – -173,399 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -162,879 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– – -157,518 Closed
EGM
87
Engineers Gate Manager
New York
– – -157,070 Closed
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -75,192 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– – -61,914 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– – -48,798 Closed
PP
91
PDT Partners
New York
– – -46,787 Closed
APP
92
Alpha Paradigm Partners
Illinois
– – -32,646 Closed
CCM
93
Corsair Capital Management
New York
– – -28,474 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – -13,645 Closed
FRM
95
Fox Run Management
Connecticut
– – -10,692 Closed
BCM
96
Bayesian Capital Management
New York
– – -10,432 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– – -44 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– – -37 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
OMC
100
Oasis Management Company
Cayman Islands
– – – –
1 2 3
4
5