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GCM Grosvenor
GCMG

Overview Fund Activity

37 hedge funds and large institutions have $197M invested in GCM Grosvenor in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
11
Reduced
10
Closed
6
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$54K

Top Buyers

1
MI
1
MMCAP International
Cayman Islands
$14.4M
2
FBCM
2
Fort Baker Capital Management
California
$10.9M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.61M
5
WAM
5
Wolverine Asset Management
Illinois
$11.5M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$294K
3
AA
3
AQR Arbitrage
Connecticut
$4.29M
4
CWM
4
CIBC World Markets
New York
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$18.4M 1,784,577 +405,425 +29%
KC
2
Kepos Capital
New York
$16.6M 1,610,000 +610,000 +61%
MI
3
MMCAP International
Cayman Islands
$14.4M 1,401,500 +1,401,500 New
WRBC
4
W.R. Berkley Corp
Connecticut
$14M 1,363,451 +869,761 +176%
GCL
5
Glazer Capital LLC
New York
$12.4M 1,207,667 +692,166 +134%
PC
6
Periscope Capital
Ontario, Canada
$11.5M 1,118,700 -201,000 -15%
WAM
7
Wolverine Asset Management
Illinois
$11.5M 1,116,420 +716,420 +179%
FBCM
8
Fort Baker Capital Management
California
$10.9M 1,054,659 +1,054,659 New
UOC
9
UBS O'Connor
Illinois
$10M 975,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.61M 739,070 +739,070 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.2M 700,000 -300,000 -30%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.71M 651,980 +392,500 +151%
Millennium Management
13
Millennium Management
New York
$5.96M 579,553 +459,977 +385%
WCMNY
14
Westchester Capital Management (New York)
New York
$5.63M 547,507 -337,745 -38%
MF
15
Magnetar Financial
Illinois
$5.15M 500,000 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.93M 479,438 +479,438 New
AA
17
AQR Arbitrage
Connecticut
$4.29M 417,006 -500,000 -55%
Goldman Sachs
18
Goldman Sachs
New York
$3.68M 357,508 +342,068 +2,215%
BI
19
Bulldog Investors
New Jersey
$3.48M 337,952 +337,952 New
MSU
20
Mizuho Securities USA
New York
$3.32M 323,105 +271,755 +529%
TCM
21
Tenor Capital Management
New York
$2.76M 267,870 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.25M 218,100 +218,100 New
LA
23
Linden Advisors
New York
$2.23M 216,700 -100,000 -32%
SCM
24
Shaolin Capital Management
Florida
$2.19M 212,807 -62,193 -23%
KPF
25
K2 Principal Fund
Ontario, Canada
$2.18M 211,894 +75,745 +56%
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