GCM Grosvenor
GCMG
83 hedge funds and large institutions have $426M invested in GCM Grosvenor in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
5% more funds holding
Funds holding: 79 → 83 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.47% less ownership
Funds ownership: 97.59% → 92.12% (-5.5%)
11% less capital invested
Capital invested by funds: $479M → $426M (-$53.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.18M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.04M |
| 3 |
Millennium Management
New York
|
+$2.32M |
| 4 |
RA
Royce & Associates
New York
|
+$2.21M |
| 5 |
BlackRock
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$15.8M |
| 2 |
Bank of New York Mellon
New York
|
-$8.61M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.76M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.42M |
GCMG Hedge Fund Activity: Q4 2021 in Review
83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2021, worth a combined $426M — down 11% from $479M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GCMG positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $5.18M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $15.8M sold.
- 83 institutional investors held GCM Grosvenor (GCMG) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $426M of GCM Grosvenor stock for Q4 2021, down 11% quarter-over-quarter.
- 13 funds opened new GCM Grosvenor positions in Q4 2021 and 8 closed out, a net change of +5 holders.
- The largest GCM Grosvenor buyer in Q4 2021 was Schonfeld Strategic Advisors, an estimated $5.18M added.
- The largest GCM Grosvenor seller in Q4 2021 was Philadelphia Financial Management of San Francisco, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2021.