GCM Grosvenor
GCMG
79 hedge funds and large institutions have $343M invested in GCM Grosvenor in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.
388% more call options, than puts
Call options by funds: $825K | Put options by funds: $169K
16% more capital invested
Capital invested by funds: $296M → $343M (+$47M)
4.33% more ownership
Funds ownership: 98.96% → 103.29% (+4.3%)
1% more funds holding
Funds holding: 78 → 79 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$21.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$1.82M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.77M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.85M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.68M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.66M |
| 4 |
Millennium Management
New York
|
-$3.4M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$2.29M |
GCMG Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2022, worth a combined $343M — up 16% from $296M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GCMG positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $7.85M.
- 79 institutional investors held GCM Grosvenor (GCMG) as of Q3 2022, up from 78 in Q2 2022.
- Funds reported $343M of GCM Grosvenor stock for Q3 2022, up 16% quarter-over-quarter.
- 14 funds opened new GCM Grosvenor positions in Q3 2022 and 13 closed out, a net change of +1 holder.
- The largest GCM Grosvenor buyer in Q3 2022 was Ariel Investments, an estimated $21.6M added.
- The largest GCM Grosvenor seller in Q3 2022 was Royce & Associates, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2022.