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GCM Grosvenor

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.

New
Increased
Maintained
Reduced
Closed

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: 9378 (-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: 41 (-3)

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
8
Increased
28
Reduced
35
Closed
20
Calls
$685K
Puts
$800K
Net Calls
-$115K
Net Calls Change
-$878K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$44.2M
RA
2
Royce & Associates
New York
$38.8M -$2.37M -290,924 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$33.9M
Ameriprise
4
Ameriprise
Minnesota
$27.7M -$980K -120,282 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M -$152K -18,710 -0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$20.9M -$183K -22,439 -0.7%
BlackRock
7
BlackRock
New York
$19.4M +$1.3M +159,866 +6%
SSA
8
Schonfeld Strategic Advisors
New York
$18.6M +$4.27M +524,243 +24%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$9.97M +$815K +100,000 +7%
P2P
10
Phase 2 Partners
California
$9.94M +$2.14M +262,319 +22%
NRCM
11
North Reef Capital Management
California
$5.78M +$4.63M +568,125 +207%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.92M +$42.5K +5,214 +0.7%
State Street
13
State Street
Massachusetts
$4.78M +$84K +10,304 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$3.99M +$870K +106,767 +22%
Millennium Management
15
Millennium Management
New York
$3.4M +$596K +73,112 +17%
Northern Trust
16
Northern Trust
Illinois
$2.46M -$42.2K -5,179 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.2M -$42.1K -5,165 -2%
ECM
18
ExodusPoint Capital Management
New York
$2.19M -$1.14M -140,416 -31%
AI
19
Atom Investors
Texas
$1.91M -$560K -68,666 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.54M +$953K +116,900 +108%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.49M -$1.45M -178,458 -45%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.34M +$1.6M +196,135 New
N
23
Nuveen
North Carolina
$1.2M -$1.49M -183,381 -51%
TFCM
24
Taylor Frigon Capital Management
Arizona
$975K +$2.2K +270 +0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$914K +$413K +50,659 +61%

GCMG Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 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.