We are live on ! Find out more
GCMG icon

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.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $210M → $529M (+$319M)

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)

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
8
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.6M
3
RA
Royce & Associates
New York
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.6M
5
Ameriprise
Ameriprise
Minnesota
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$17.9M
2
GCL
Glazer Capital LLC
New York
-$14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.1M
4
BCM
BlueCrest Capital Management
Jersey
-$9.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$130M +11,723,019 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$75.2M +$39.6M +3,568,951 +172%
RA
3
Royce & Associates
New York
$55.8M +$33M +2,970,735 +243%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M -$11.1M -1,000,000 Closed
Ameriprise
5
Ameriprise
Minnesota
$36.3M +$16.1M +1,449,721 +114%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$35.6M +$29.6M +2,672,073 New
DP
7
DSAM Partners
United Kingdom
$13.3M +$11.1M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$11.1M +1,000,000 New
MF
9
Magnetar Financial
Illinois
$12.9M +$5.22M +470,349 +94%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.5M +$10.4M +940,507 New
KC
11
Kepos Capital
New York
$10.2M -$5.91M -532,825 -41%
American Century Companies
12
American Century Companies
Missouri
$7.76M +$6.46M +582,363 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$7.54M -$8.14M -734,034 -56%
Millennium Management
14
Millennium Management
New York
$7.45M +$3.62M +326,229 +140%
MIM
15
Monashee Investment Management
Massachusetts
$6.94M +$5.22M +470,800 +942%
ECM
16
ExodusPoint Capital Management
New York
$5.07M +$4.22M +380,538 New
N
17
Natixis
France
$4.82M +$4.01M +361,800 New
LA
18
Linden Advisors
New York
$4.79M +$2.18M +196,778 +97%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.53M -$1.78M -160,000 -32%
GC
20
Gillson Capital
Illinois
$4.2M +$3.5M +315,484 New
SSA
21
Schonfeld Strategic Advisors
New York
$3.56M -$210K -18,944 -7%
Citigroup
22
Citigroup
New York
$2.34M +$1.95M +175,882 New
CH
23
CVI Holdings
Delaware
$1.38M +$1.15M +103,300 New
TFCM
24
Taylor Frigon Capital Management
Arizona
$1.21M -$6.43K -580 -0.6%
WIC
25
Water Island Capital
New York
$1.2M – – –
1
2 3

GCMG Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2020, worth a combined $529M — up 152% from $210M 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 152% 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.