We are live on ! Find out more
GCMG icon

GCM Grosvenor
GCMG

79 hedge funds and large institutions have $343M invested in GCM Grosvenor in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $825K | Put options by funds: $169K

16% more capital invested

Capital invested by funds: $296M → $343M (+$47M)

4.33% more ownership

Funds ownership: 98.96% → 103.29% (+4.3%)

1% more funds holding

Funds holding: 78 → 79 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
30
Closed
13
Calls
$825K
Puts
$169K
Net Calls
+$656K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$21.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.18M
3
NRCM
North Reef Capital Management
California
+$1.82M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.77M
5
AA
ALPS Advisors
Colorado
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.85M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.68M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.66M
4
Millennium Management
Millennium Management
New York
-$3.4M
5
P2P
Phase 2 Partners
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2K +$1.45K +185 +411%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1K +$650 +83 New
MPWT
78
MassMutual Private Wealth & Trust
Connecticut
$1K +$925 +118 New
Millennium Management
79
Millennium Management
New York
– -$3.4M -496,067 Closed
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
– -$1.49M -217,504 Closed
E
81
Ergoteles
New York
– -$846K -123,575 Closed
JF
82
Jump Financial
Illinois
– -$353K -51,452 Closed
TI
83
Trexquant Investment
Connecticut
– -$254K -37,093 Closed
DU
84
Delphia (USA)
Ontario, Canada
– -$141K -20,549 Closed
Squarepoint
85
Squarepoint
New York
– -$138K -20,161 Closed
CC
86
Corton Capital
Ontario, Canada
– -$128K -18,738 Closed
HF
87
HRT Financial
New York
– -$124K -18,122 Closed
DTL
88
Dynamic Technology Lab
Singapore
– -$111K -16,219 Closed
GCP
89
GSA Capital Partners
United Kingdom
– -$90K -13,208 Closed
PCM
90
Penserra Capital Management
California
– -$15K -2,306 Closed
PHK
91
Point72 Hong Kong
Hong Kong
– -$7K -1,015 Closed
PA
92
Parallel Advisors
California
– +$274 +35 New
1 2 3
4

GCMG Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2022, worth a combined $343M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GCMG positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $7.85M.

  • 79 institutional investors held GCM Grosvenor (GCMG) as of Q3 2022, up from 78 in Q2 2022.
  • Funds reported $343M of GCM Grosvenor stock for Q3 2022, up 16% quarter-over-quarter.
  • 14 funds opened new GCM Grosvenor positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest GCM Grosvenor buyer in Q3 2022 was Ariel Investments, an estimated $21.6M added.
  • The largest GCM Grosvenor seller in Q3 2022 was Royce & Associates, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2022.