GCM Grosvenor
GCMG
100 hedge funds and large institutions have $505M invested in GCM Grosvenor in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
21% more capital invested
Capital invested by funds: $419M → $505M (+$86M)
14% more funds holding
Funds holding: 88 → 100 (+12)
3% more ownership
Funds ownership: 97.12% → 100.12% (+3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$18.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.29M |
| 3 |
Morgan Stanley
New York
|
+$1.8M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.42M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.99M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$3.78M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.62M |
| 5 |
Millennium Management
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$352K | -36,083 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$157K | -16,106 | Closed |
|
|
CC
103
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$148K | -15,115 | Closed |
|
|
OQS
104
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$132K | -13,557 | Closed |
|
|
NFSG
105
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$23.2K | -2,375 | Closed |
|
106
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.96K | -508 | Closed |
|
|
QL
107
Quarry LP
New York
| – | -$1.41K | -144 | Closed |
|
GCMG Hedge Fund Activity: Q3 2024 in Review
100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2024, worth a combined $505M — up 21% from $419M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GCMG positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $6.42M.
- 100 institutional investors held GCM Grosvenor (GCMG) as of Q3 2024, up from 88 in Q2 2024.
- Funds reported $505M of GCM Grosvenor stock for Q3 2024, up 21% quarter-over-quarter.
- 20 funds opened new GCM Grosvenor positions in Q3 2024 and 7 closed out, a net change of +13 holders.
- The largest GCM Grosvenor buyer in Q3 2024 was BAMCO Inc, an estimated $18.8M added.
- The largest GCM Grosvenor seller in Q3 2024 was Royce & Associates, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2024.