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GCM Grosvenor
GCMG

86 hedge funds and large institutions have $324M invested in GCM Grosvenor in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,131% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $26K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

8% more funds holding

Funds holding: 80 → 86 (+6)

1% more capital invested

Capital invested by funds: $321M → $324M (+$2.8M)

2.88% less ownership

Funds ownership: 102.88% → 100% (-2.9%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
24
Closed
8
Calls
$3.96M
Puts
$26K
Net Calls
+$3.93M
Net Calls Change
+$3.16M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$1.4M
2
FCM
FJ Capital Management
Virginia
+$1.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1M
4
AI
Atom Investors
Texas
+$669K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$572K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$9.17M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.88M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.49M
4
RA
Royce & Associates
New York
-$2.25M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$50.4M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.6M -$29.8K -3,590 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$32.2M +$105K +12,640 +0.3%
AI
5
Ariel Investments
Illinois
$30.6M +$150K +18,031 +0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$25.7M -$30.7K -3,700 -0.1%
BlackRock
7
BlackRock
New York
$21.5M -$326K -39,336 -1%
SSA
8
Schonfeld Strategic Advisors
New York
$19.1M -$9.17M -1,105,885 -31%
RA
9
Royce & Associates
New York
$16.4M -$2.25M -270,701 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.53M +$315K +37,949 +5%
State Street
11
State Street
Massachusetts
$6.09M +$183K +22,103 +3%
Invesco
12
Invesco
Georgia
$4.94M +$564K +68,026 +12%
NRCM
13
North Reef Capital Management
California
$4.48M -$599K -72,198 -11%
Northern Trust
14
Northern Trust
Illinois
$3.44M +$11.6K +1,396 +0.3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.78M +$500K +60,274 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.43M +$356K +42,900 +16%
Morgan Stanley
17
Morgan Stanley
New York
$2M +$399K +48,097 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.8M -$124K -14,934 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.67M -$2.49M -300,000 -58%
AA
20
ALPS Advisors
Colorado
$1.49M +$175K +21,039 +12%
Millennium Management
21
Millennium Management
New York
$1.45M +$6.74K +813 +0.4%
Norges Bank
22
Norges Bank
Norway
$1.32M +$1.4M +169,100 New
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.13M +$4.36K +526 +0.4%
AI
24
Atom Investors
Texas
$1.03M +$669K +80,611 +156%
FCM
25
FJ Capital Management
Virginia
$1.01M +$1.07M +129,127 New
1
2 3 4

GCMG Hedge Fund Activity: Q1 2023 in Review

86 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2023, worth a combined $324M — up 0.87% from $321M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GCMG positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.4M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $9.17M.

  • 86 institutional investors held GCM Grosvenor (GCMG) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $324M of GCM Grosvenor stock for Q1 2023, up 0.87% quarter-over-quarter.
  • 14 funds opened new GCM Grosvenor positions in Q1 2023 and 8 closed out, a net change of +6 holders.
  • The largest GCM Grosvenor buyer in Q1 2023 was Norges Bank, an estimated $1.4M added.
  • The largest GCM Grosvenor seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.17M sold.

Based on aggregated 13F filings for Q1 2023.