GCM Grosvenor
GCMG
78 hedge funds and large institutions have $296M invested in GCM Grosvenor in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.
7.01% less ownership
Funds ownership: 105.98% → 98.96% (-7%)
14% less call options, than puts
Call options by funds: $685K | Put options by funds: $800K
16% less funds holding
Funds holding: 93 → 78 (-15)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
35% less capital invested
Capital invested by funds: $452M → $296M (-$157M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$4.63M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.27M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$2.14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.6M |
| 5 |
BlackRock
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$16.5M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$10.1M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.43M |
| 4 |
RA
Royce & Associates
New York
|
-$2.37M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.31M |
GCMG Hedge Fund Activity: Q2 2022 in Review
78 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2022, worth a combined $296M — down 35% from $452M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GCMG and 8 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was North Reef Capital Management, adding an estimated $4.63M. The largest seller was Natixis, exiting entirely with an estimated $16.5M sold.
- 78 institutional investors held GCM Grosvenor (GCMG) as of Q2 2022, down from 93 in Q1 2022.
- Funds reported $296M of GCM Grosvenor stock for Q2 2022, down 35% quarter-over-quarter.
- 8 funds opened new GCM Grosvenor positions in Q2 2022 and 20 closed out, a net change of -12 holders.
- The largest GCM Grosvenor buyer in Q2 2022 was North Reef Capital Management, an estimated $4.63M added.
- The largest GCM Grosvenor seller in Q2 2022 was Natixis, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2022.