GCM Grosvenor
GCMG
42 hedge funds and large institutions have $529M invested in GCM Grosvenor in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 29 closing their positions.
149% more capital invested
Capital invested by funds: $212M → $529M (+$317M)
19.89% more ownership
Funds ownership: 72.26% → 92.15% (+20%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 49 → 42 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.6M |
| 3 |
RA
Royce & Associates
New York
|
+$33M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$17.9M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$14M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.1M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.62M |
| 5 |
JP Morgan Chase
New York
|
-$9.38M |
GCMG Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2020, worth a combined $529M — up 149% from $212M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GCMG and 23 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $17.9M sold.
- 42 institutional investors held GCM Grosvenor (GCMG) as of Q4 2020, down from 49 in Q3 2020.
- Funds reported $529M of GCM Grosvenor stock for Q4 2020, up 149% quarter-over-quarter.
- 23 funds opened new GCM Grosvenor positions in Q4 2020 and 29 closed out, a net change of -6 holders.
- The largest GCM Grosvenor buyer in Q4 2020 was Vanguard Group, an estimated $130M added.
- The largest GCM Grosvenor seller in Q4 2020 was Fort Baker Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2020.