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GCM Grosvenor
GCMG

77 hedge funds and large institutions have $421M invested in GCM Grosvenor in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more funds holding

Funds holding: 46 → 77 (+31)

27% more capital inflows, than outflows

Capital inflows: $190M | Capital outflows: $150M

5.77% more ownership

Funds ownership: 91.54% → 97.31% (+5.8%)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
23
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.5M
2
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
+$16.2M
3
LMR Partners
LMR Partners
United Kingdom
+$15M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.4M
5
Natixis
Natixis
France
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
2
Millennium Management
Millennium Management
New York
-$7.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.56M
5
Monashee Investment Management
Monashee Investment Management
Massachusetts
-$4.73M

GCMG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2021, worth a combined $421M — down 7.1% from $453M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GCMG positions and 10 closed out — a net gain of 31 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Vanguard Group, cutting an estimated $114M.

  • 77 institutional investors held GCM Grosvenor (GCMG) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $421M of GCM Grosvenor stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 41 funds opened new GCM Grosvenor positions in Q2 2021 and 10 closed out, a net change of +31 holders.
  • The largest GCM Grosvenor buyer in Q2 2021 was BlackRock, an estimated $22.5M added.
  • The largest GCM Grosvenor seller in Q2 2021 was Vanguard Group, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2021.