GrowGeneration
GRWG
198 hedge funds and large institutions have $264M invested in GrowGeneration in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 48 closing their positions.
86% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $17.2M
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
0.61% more ownership
Funds ownership: 45.68% → 46.3% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 213 → 198 (-15)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
26% less capital invested
Capital invested by funds: $357M → $264M (-$92.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$16.9M |
| 2 |
Primecap Management
Pasadena,
California
|
+$10.5M |
| 3 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$3.87M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$3.5M |
| 5 |
JP Morgan Chase
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.95M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.84M |
| 4 |
Two Sigma Investments
New York
|
-$7.14M |
| 5 |
Millennium Management
New York
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
226
GHP Investment Advisors
Denver,
Colorado
| – | +$153 | +17 | New |
|
|
GA
227
GoalVest Advisory
New York
| – | +$180 | +20 | New |
|
|
CAL
228
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$198 | +22 | New |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$216 | +24 | New |
|
|
GWM
230
Geneos Wealth Management
Englewood,
Colorado
| – | +$649 | +72 | New |
|
GRWG Hedge Fund Activity: Q1 2022 in Review
198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2022, worth a combined $264M — down 26% from $357M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GRWG and 36 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.7M sold.
- 198 institutional investors held GrowGeneration (GRWG) as of Q1 2022, down from 213 in Q4 2021.
- Funds reported $264M of GrowGeneration stock for Q1 2022, down 26% quarter-over-quarter.
- 36 funds opened new GrowGeneration positions in Q1 2022 and 48 closed out, a net change of -12 holders.
- The largest GrowGeneration buyer in Q1 2022 was ETF Managers Group, an estimated $16.9M added.
- The largest GrowGeneration seller in Q1 2022 was Renaissance Technologies, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.