GCM Grosvenor
GCMG
93 hedge funds and large institutions have $405M invested in GCM Grosvenor in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $375M → $405M (+$30.5M)
3% more funds holding
Funds holding: 90 → 93 (+3)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.27% more ownership
Funds ownership: 97.34% → 97.61% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.7M |
| 2 |
RA
Royce & Associates
New York
|
+$5.04M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$3.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.22M |
| 3 |
Morgan Stanley
New York
|
-$1.7M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.42M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$109K | -12,157 | Closed |
|
|
BEI
102
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$40K | -4,410 | Closed |
|
|
BFEC
103
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$35K | -3,895 | Closed |
|
|
EC
104
EntryPoint Capital
New York
| – | -$6.68K | -746 | Closed |
|
|
WAM
105
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.72K | -415 | Closed |
|
|
FHA
106
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.08K | -121 | Closed |
|
GCMG Hedge Fund Activity: Q1 2024 in Review
93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2024, worth a combined $405M — up 8.1% from $375M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GCMG positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $10.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19M sold.
- 93 institutional investors held GCM Grosvenor (GCMG) as of Q1 2024, up from 90 in Q4 2023.
- Funds reported $405M of GCM Grosvenor stock for Q1 2024, up 8.1% quarter-over-quarter.
- 16 funds opened new GCM Grosvenor positions in Q1 2024 and 13 closed out, a net change of +3 holders.
- The largest GCM Grosvenor buyer in Q1 2024 was Wasatch Advisors, an estimated $10.7M added.
- The largest GCM Grosvenor seller in Q1 2024 was Adage Capital Partners, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2024.