GCM Grosvenor
GCMG
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.
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: 79 → 80 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.7M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.48M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.42M |
| 5 |
Millennium Management
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.7M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$9.15M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$3.51M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.77M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$1.68M |
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.