GCM Grosvenor
GCMG
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.
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: 86 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.41M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.48M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.42M |
| 5 |
RA
Royce & Associates
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.49M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.32M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$990K |
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.