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GCM Grosvenor

83 hedge funds and large institutions have $306M invested in GCM Grosvenor in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,893% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $27K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

2.59% less ownership

Funds ownership: 100%97.41% (-2.6%)

3% less funds holding

Funds holding: 8683 (-3)

6% less capital invested

Capital invested by funds: $324M → $306M (-$18.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
26
Closed
11
Calls
$3.78M
Puts
$27K
Net Calls
+$3.75M
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$48.6M
Ameriprise
2
Ameriprise
Minnesota
$34.6M +$3.48M +467,610 +11%
AI
3
Ariel Investments
Illinois
$33.2M +$3.56M +477,702 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M -$795K -106,738 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25M +$176K +23,682 +0.7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$22.1M -$15M -2,010,375 -41%
BlackRock
7
BlackRock
New York
$21.8M +$1.03M +137,722 +5%
RA
8
Royce & Associates
New York
$17.7M +$1.8M +241,657 +11%
SSA
9
Schonfeld Strategic Advisors
New York
$10.6M -$7.7M -1,033,450 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.51M +$199K +26,729 +3%
State Street
11
State Street
Massachusetts
$5.94M +$59.2K +7,944 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M +$5.41M +725,581 +4,017%
Invesco
13
Invesco
Georgia
$5.57M +$787K +105,555 +17%
Northern Trust
14
Northern Trust
Illinois
$3.81M +$474K +63,573 +14%
NRCM
15
North Reef Capital Management
California
$3.32M -$990K -132,918 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.74M +$388K +52,100 +17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.53M +$2.42M +324,948 +3,240%
AA
18
ALPS Advisors
Colorado
$2.09M +$642K +86,174 +45%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.75M +$137K +18,366 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M -$9.49K -1,274 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$1.6M -$330K -44,268 -17%
TFCM
22
Taylor Frigon Capital Management
Arizona
$1.35M +$262K +35,219 +24%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.18M -$1.49M -200,167 -56%
Barclays
24
Barclays
United Kingdom
$1.14M +$504K +67,568 +81%
AI
25
Atom Investors
Texas
$1.06M +$66.4K +8,908 +7%

GCMG Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2023, worth a combined $306M — down 5.7% from $324M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GCMG and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.41M. The largest seller was Adage Capital Partners, cutting an estimated $15M.

  • 83 institutional investors held GCM Grosvenor (GCMG) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $306M of GCM Grosvenor stock for Q2 2023, down 5.7% quarter-over-quarter.
  • 9 funds opened new GCM Grosvenor positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest GCM Grosvenor buyer in Q2 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $5.41M added.
  • The largest GCM Grosvenor seller in Q2 2023 was Adage Capital Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.