GCM Grosvenor
GCMG
90 hedge funds and large institutions have $375M invested in GCM Grosvenor in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
18% more capital invested
Capital invested by funds: $319M → $375M (+$56.1M)
11% more funds holding
Funds holding: 81 → 90 (+9)
0.87% less ownership
Funds ownership: 98.21% → 97.34% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$2.77M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.81M |
| 4 |
BlackRock
New York
|
+$1.36M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.94M |
| 4 |
Millennium Management
New York
|
-$841K |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$829K |
GCMG Hedge Fund Activity: Q4 2023 in Review
90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2023, worth a combined $375M — up 18% from $319M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GCMG positions and 8 closed out — a net gain of 9 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Royce & Associates, adding an estimated $10.5M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $7.25M.
- 90 institutional investors held GCM Grosvenor (GCMG) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $375M of GCM Grosvenor stock for Q4 2023, up 18% quarter-over-quarter.
- 17 funds opened new GCM Grosvenor positions in Q4 2023 and 8 closed out, a net change of +9 holders.
- The largest GCM Grosvenor buyer in Q4 2023 was Royce & Associates, an estimated $10.5M added.
- The largest GCM Grosvenor seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2023.