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GrowGeneration

213 hedge funds and large institutions have $357M invested in GrowGeneration in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.1M

5.69% more ownership

Funds ownership: 40%45.68% (+5.7%)

3% less funds holding

Funds holding: 219213 (-6)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less capital invested

Capital invested by funds: $590M → $357M (-$233M)

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
53
Reduced
59
Closed
44
Calls
$32.4M
Puts
$29.1M
Net Calls
+$3.31M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$1.9M +$2.57M +133,938 +1,161%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.85M +$2.08M +108,285 +320%
Stifel Financial
28
Stifel Financial
Missouri
$1.64M -$923K -48,145 -28%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.63M +$1.56M +81,234 +187%
PAM
30
Panagora Asset Management
Massachusetts
$1.61M -$885K -46,198 -27%
MCM
31
Marathon Capital Management
Maryland
$1.45M +$3.83K +200 +0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.37M +$19.2K +1,000 +1%
Nomura Holdings
33
Nomura Holdings
Japan
$1.33M +$1.96M +102,100 New
OC
34
Oppenheimer & Co
New York
$1.17M -$199K -10,364 -10%
OQS
35
Occudo Quantitative Strategies
Florida
$1.15M +$1.69M +88,249 New
MFS
36
Mirabella Financial Services
United Kingdom
$1.14M +$1.67M +87,137 New
CCIA
37
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.19M +62,200 +281%
SG Americas Securities
38
SG Americas Securities
New York
$1.05M -$1.08M -56,211 -41%
VIA
39
Vident Investment Advisory
Georgia
$953K +$69.5K +3,627 +5%
IMC Chicago
40
IMC Chicago
Illinois
$937K +$369K +19,246 +37%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$920K +$53.2K +2,776 +4%
Barclays
42
Barclays
United Kingdom
$882K +$526K +27,444 +68%
APA
43
American Portfolios Advisors
New York
$816K +$1.18M +61,651 +7,228%
Bank of America
44
Bank of America
North Carolina
$808K +$666K +34,737 +128%
Deutsche Bank
45
Deutsche Bank
Germany
$795K +$51.8K +2,705 +5%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$761K -$161K -8,379 -13%
Squarepoint
47
Squarepoint
New York
$745K -$812K -42,389 -43%
Citadel Advisors
48
Citadel Advisors
Florida
$733K -$3.82M -199,149 -78%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$722K +$397K +20,722 +60%
AllianceBernstein
50
AllianceBernstein
Tennessee
$719K

GRWG Hedge Fund Activity: Q4 2021 in Review

213 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2021, worth a combined $357M — down 40% from $590M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRWG and 39 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was AdvisorShares Investments, adding an estimated $48.2M. The largest seller was Aberdeen Group, exiting entirely with an estimated $21.9M sold.

  • 213 institutional investors held GrowGeneration (GRWG) as of Q4 2021, down from 219 in Q3 2021.
  • Funds reported $357M of GrowGeneration stock for Q4 2021, down 40% quarter-over-quarter.
  • 39 funds opened new GrowGeneration positions in Q4 2021 and 44 closed out, a net change of -5 holders.
  • The largest GrowGeneration buyer in Q4 2021 was AdvisorShares Investments, an estimated $48.2M added.
  • The largest GrowGeneration seller in Q4 2021 was Aberdeen Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2021.