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GCM Grosvenor

49 hedge funds and large institutions have $210M invested in GCM Grosvenor in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

13.15% less ownership

Funds ownership: 85.41%72.26% (-13%)

21% less capital invested

Capital invested by funds: $266M → $210M (-$56.4M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
8
Reduced
14
Closed
25
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.6M +$21.9M +2,075,000 New
FBCM
2
Fort Baker Capital Management
California
$17.9M +$7.06M +667,962 +63%
GCL
3
Glazer Capital LLC
New York
$14M -$16.1M -1,519,265 -53%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$13.5M -$12.7M -1,200,000 -48%
KC
5
Kepos Capital
New York
$13.5M -$3.28M -310,000 -19%
Ameriprise
6
Ameriprise
Minnesota
$13.3M +$13.5M +1,274,279 New
RA
7
Royce & Associates
New York
$12.7M +$12.9M +1,220,900 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$10.4M +$10.6M +1,000,000 New
BCM
9
BlueCrest Capital Management
Jersey
$9.62M +$4.49M +424,286 +85%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.79M +$1.13M +106,651 +14%
KPF
11
K2 Principal Fund
Ontario, Canada
$6.51M -$441K -41,696 -6%
SCM
12
Shaolin Capital Management
Florida
$6.24M -$3.14M -296,899 -33%
WCMNY
13
Westchester Capital Management (New York)
New York
$5.69M
MF
14
Magnetar Financial
Illinois
$5.2M
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$5.2M +$2.12M +200,000 +67%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.2M +$5.29M +500,000 New
WAM
17
Wolverine Asset Management
Illinois
$3.25M -$5.25M -496,584 -61%
SSA
18
Schonfeld Strategic Advisors
New York
$2.97M +$3.02M +285,948 New
OP
19
Omni Partners
United Kingdom
$2.9M +$2.94M +278,391 New
FTCM
20
First Trust Capital Management
Illinois
$2.88M +$2.13M +201,581 +266%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.73M +$2.78M +262,825 New
BCM
22
Basso Capital Management
Connecticut
$2.67M +$2.72M +257,181 New
FTCM
23
Fir Tree Capital Management
New York
$2.41M +$2.45M +231,913 New
LA
24
Linden Advisors
New York
$2.11M -$143K -13,478 -6%
PC
25
Periscope Capital
Ontario, Canada
$2.08M -$8.42M -796,540 -80%

GCMG Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2020, worth a combined $210M — down 21% from $266M a quarter earlier.

Fund positioning in GCMG was balanced in Q3 2020: 25 funds opened new positions, 25 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $21.9M. The largest seller was Glazer Capital LLC, cutting an estimated $16.1M.

  • 49 institutional investors held GCM Grosvenor (GCMG) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $210M of GCM Grosvenor stock for Q3 2020, down 21% quarter-over-quarter.
  • 25 funds opened new GCM Grosvenor positions in Q3 2020 and 25 closed out, a net change of 0 holders.
  • The largest GCM Grosvenor buyer in Q3 2020 was Adage Capital Partners, an estimated $21.9M added.
  • The largest GCM Grosvenor seller in Q3 2020 was Glazer Capital LLC, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.