GCM Grosvenor
GCMG
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.
367% more call options, than puts
Call options by funds: $971K | Put options by funds: $208K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
13.85% more ownership
Funds ownership: 92.12% → 105.98% (+14%)
12% more funds holding
Funds holding: 83 → 93 (+10)
6% more capital invested
Capital invested by funds: $426M → $452M (+$26.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$63.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.33M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.71M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.39M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$4.14M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.53M |
| 4 |
HF
HRT Financial
New York
|
-$2.74M |
| 5 |
Renaissance Technologies
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
101
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -248 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$366 | +37 | New |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$435 | +44 | New |
|
GCMG Hedge Fund Activity: Q1 2022 in Review
93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2022, worth a combined $452M — up 6.2% from $426M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GCMG positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $63.8M. The largest seller was American Century Companies, exiting entirely with an estimated $9.39M sold.
- 93 institutional investors held GCM Grosvenor (GCMG) as of Q1 2022, up from 83 in Q4 2021.
- Funds reported $452M of GCM Grosvenor stock for Q1 2022, up 6.2% quarter-over-quarter.
- 20 funds opened new GCM Grosvenor positions in Q1 2022 and 10 closed out, a net change of +10 holders.
- The largest GCM Grosvenor buyer in Q1 2022 was Cantor Fitzgerald, an estimated $63.8M added.
- The largest GCM Grosvenor seller in Q1 2022 was American Century Companies, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2022.