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GCM Grosvenor

80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,104% more call options, than puts

Call options by funds: $801K | Put options by funds: $25K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7980 (+1)

0.41% less ownership

Funds ownership: 103.29%102.88% (-0.41%)

6% less capital invested

Capital invested by funds: $343M → $321M (-$21.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
31
Reduced
26
Closed
10
Calls
$801K
Puts
$25K
Net Calls
+$776K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$49.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$37.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M +$263K +32,221 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$31.2M +$118K +14,494 +0.4%
AI
5
Ariel Investments
Illinois
$29.7M +$9.41M +1,150,695 +42%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$25.1M +$87.5K +10,708 +0.3%
BlackRock
7
BlackRock
New York
$21.2M +$870K +106,449 +4%
RA
8
Royce & Associates
New York
$18.1M -$18.7M -2,289,214 -49%
SSA
9
Schonfeld Strategic Advisors
New York
$17.7M +$12.7M +1,550,292 +77%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.08M +$119K +14,587 +2%
State Street
11
State Street
Massachusetts
$5.77M +$167K +20,485 +3%
NRCM
12
North Reef Capital Management
California
$4.91M -$3.51M -429,055 -40%
Victory Capital Management
13
Victory Capital Management
Texas
$4.88M +$476K +58,259 +10%
Invesco
14
Invesco
Georgia
$4.3M +$4.48M +548,088 +3,251%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.91M -$1.77M -216,788 -30%
Northern Trust
16
Northern Trust
Illinois
$3.35M +$681K +83,266 +23%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.25M +$2.42M +295,929 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.04M +$263K +32,200 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.87M -$727K -89,000 -27%
Morgan Stanley
20
Morgan Stanley
New York
$1.58M +$764K +93,516 +82%
Millennium Management
21
Millennium Management
New York
$1.41M +$1.51M +185,278 New
AA
22
ALPS Advisors
Colorado
$1.29M +$141K +17,281 +11%
N
23
Nuveen
North Carolina
$1.2M -$64.5K -7,892 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.1M -$316K -38,700 -21%
TFCM
25
Taylor Frigon Capital Management
Arizona
$1.09M -$10K -1,224 -0.8%

GCMG Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2022, worth a combined $321M — down 6.2% from $343M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GCMG positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $12.7M. The largest seller was Royce & Associates, cutting an estimated $18.7M.

  • 80 institutional investors held GCM Grosvenor (GCMG) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $321M of GCM Grosvenor stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 11 funds opened new GCM Grosvenor positions in Q4 2022 and 10 closed out, a net change of +1 holder.
  • The largest GCM Grosvenor buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $12.7M added.
  • The largest GCM Grosvenor seller in Q4 2022 was Royce & Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.