GCM Grosvenor
GCMG
49 hedge funds and large institutions have $266M invested in GCM Grosvenor in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
35% more capital invested
Capital invested by funds: $197M → $266M (+$69.6M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more funds holding
Funds holding: 37 → 49 (+12)
19.13% more ownership
Funds ownership: 66.29% → 85.41% (+19%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$25.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$17.2M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$13.8M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.1M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$8.58M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.23M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.72M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.82M |
GCMG Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2020, worth a combined $266M — up 35% from $197M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GCMG positions and 4 closed out — a net gain of 12 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $25.8M. The largest seller was W.R. Berkley Corp, cutting an estimated $8.58M.
- 49 institutional investors held GCM Grosvenor (GCMG) as of Q2 2020, up from 37 in Q1 2020.
- Funds reported $266M of GCM Grosvenor stock for Q2 2020, up 35% quarter-over-quarter.
- 16 funds opened new GCM Grosvenor positions in Q2 2020 and 4 closed out, a net change of +12 holders.
- The largest GCM Grosvenor buyer in Q2 2020 was Hudson Bay Capital Management, an estimated $25.8M added.
- The largest GCM Grosvenor seller in Q2 2020 was W.R. Berkley Corp, an estimated $8.58M sold.
Based on aggregated 13F filings for Q2 2020.