GCM Grosvenor
GCMG
46 hedge funds and large institutions have $453M invested in GCM Grosvenor in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
10% more funds holding
Funds holding: 42 → 46 (+4)
0.61% less ownership
Funds ownership: 92.15% → 91.54% (-0.61%)
14% less capital invested
Capital invested by funds: $529M → $453M (-$76.2M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.1M |
| 2 |
Millennium Management
New York
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 4 |
RA
Royce & Associates
New York
|
+$11.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
-$13.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12.9M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.54M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.9M |
GCMG Hedge Fund Activity: Q1 2021 in Review
46 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2021, worth a combined $453M — down 14% from $529M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GCMG positions and 16 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19.1M. The largest seller was DSAM Partners, exiting entirely with an estimated $13.3M sold.
- 46 institutional investors held GCM Grosvenor (GCMG) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $453M of GCM Grosvenor stock for Q1 2021, down 14% quarter-over-quarter.
- 20 funds opened new GCM Grosvenor positions in Q1 2021 and 16 closed out, a net change of +4 holders.
- The largest GCM Grosvenor buyer in Q1 2021 was Alyeska Investment Group, an estimated $19.1M added.
- The largest GCM Grosvenor seller in Q1 2021 was DSAM Partners, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2021.