GCM Grosvenor
GCMG
81 hedge funds and large institutions have $319M invested in GCM Grosvenor in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
4% more capital invested
Capital invested by funds: $306M → $319M (+$13.3M)
0.8% more ownership
Funds ownership: 97.41% → 98.21% (+0.8%)
2% less funds holding
Funds holding: 83 → 81 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.57M |
| 2 |
RA
Royce & Associates
New York
|
+$4.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.57M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.23M |
| 5 |
Millennium Management
New York
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.91M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.67M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.09M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.54M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.18M |
GCMG Hedge Fund Activity: Q3 2023 in Review
81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2023, worth a combined $319M — up 4.3% from $306M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GCMG and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.57M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $3.91M.
- 81 institutional investors held GCM Grosvenor (GCMG) as of Q3 2023, down from 83 in Q2 2023.
- Funds reported $319M of GCM Grosvenor stock for Q3 2023, up 4.3% quarter-over-quarter.
- 9 funds opened new GCM Grosvenor positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest GCM Grosvenor buyer in Q3 2023 was Wasatch Advisors, an estimated $7.57M added.
- The largest GCM Grosvenor seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $3.91M sold.
Based on aggregated 13F filings for Q3 2023.