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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)

5.74% more ownership

Funds ownership: 91.54% → 97.28% (+5.7%)

7% less capital invested

Capital invested by funds: $453M → $421M (-$32.5M)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
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
SSA
Schonfeld Strategic Advisors
New York
+$16.2M
3
LP
LMR Partners
United Kingdom
+$15M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.4M
5
N
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
MIM
Monashee Investment Management
Massachusetts
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$60M +$8.19M +692,990 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.5M -$2.91M -246,245 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$33.5M +$3.45M +292,021 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M -$114M -9,679,047 -76%
Ameriprise
5
Ameriprise
Minnesota
$31.7M +$3.86M +326,980 +12%
BlackRock
6
BlackRock
New York
$21.9M +$22.5M +1,908,108 +973%
SSA
7
Schonfeld Strategic Advisors
New York
$16.1M +$16.2M +1,368,876 +797%
Millennium Management
8
Millennium Management
New York
$12.8M -$7.78M -658,714 -35%
Marshall Wace
9
Marshall Wace
United Kingdom
$12.7M +$14.4M +1,219,871 New
N
10
Natixis
France
$12.5M +$13.6M +1,150,000 +2,300%
ECM
11
ExodusPoint Capital Management
New York
$11.1M +$8.5M +719,374 +206%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M -$968K -81,880 -7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.41M -$6.71M -567,666 -39%
American Century Companies
14
American Century Companies
Missouri
$9.02M +$3.5M +295,832 +52%
HF
15
HRT Financial
New York
$8.93M +$10.1M +856,844 New
NRCM
16
Northern Right Capital Management
Connecticut
$7.92M +$8.98M +759,909 New
GC
17
Gillson Capital
Illinois
$7.67M +$5.77M +488,559 +197%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.39M +$3.14M +265,595 +76%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.65M +$2.39M +202,100 +59%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.38M +$5.41M +458,242 +788%
State Street
21
State Street
Massachusetts
$5.13M +$5.82M +492,456 New
MWNA
22
Marshall Wace North America
New York
$4.38M +$4.97M +420,653 New
CSS
23
Cubist Systematic Strategies
Connecticut
$4.28M +$4.13M +349,394 +570%
KC
24
Kepos Capital
New York
$4.17M – – –
E
25
Ergoteles
New York
$3.61M +$4.09M +346,200 New
1
2 3 4

GCMG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2021, worth a combined $421M — down 7.2% 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 7.2% 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.