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GrowGeneration

134 hedge funds and large institutions have $56.2M invested in GrowGeneration in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $564K

0.82% more ownership

Funds ownership: 35.72%36.54% (+0.82%)

4% less funds holding

Funds holding: 140134 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

12% less capital invested

Capital invested by funds: $63.9M → $56.2M (-$7.63M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
37
Closed
23
Calls
$2.34M
Puts
$564K
Net Calls
+$1.78M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$343K -$210K -85,859 -39%
Invesco
27
Invesco
Georgia
$306K +$16K +6,539 +6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$296K -$272K -111,031 -48%
Renaissance Technologies
29
Renaissance Technologies
New York
$236K +$231K +94,200 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$219K -$289 -118 -0.1%
Barclays
31
Barclays
United Kingdom
$209K +$180K +73,402 +736%
SPM
32
Symmetry Peak Management
Pennsylvania
$201K +$196K +80,000 New
CIM
33
Cambria Investment Management
California
$191K
Osaic Holdings
34
Osaic Holdings
Arizona
$187K -$22.5K -9,192 -11%
Bank of America
35
Bank of America
North Carolina
$176K +$26.6K +10,887 +18%
WWP
36
WR Wealth Planners
Missouri
$173K +$11.7K +4,790 +7%
UBS Group
37
UBS Group
Switzerland
$170K +$81.3K +33,216 +96%
PAM
38
Panagora Asset Management
Massachusetts
$165K -$197K -80,378 -55%
Two Sigma Investments
39
Two Sigma Investments
New York
$155K +$109K +44,642 +262%
American Century Companies
40
American Century Companies
Missouri
$139K +$41.6K +17,008 +44%
AQR Capital Management
41
AQR Capital Management
Connecticut
$139K +$135K +55,293 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$125K -$13.5K -5,500 -10%
CC
43
Centiva Capital
New York
$122K +$119K +48,719 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$118K +$4.09K +1,673 +4%
Ameriprise
45
Ameriprise
Minnesota
$92.5K -$30.6K -12,489 -25%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$90K +$88.4K +36,132 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$89K +$2.1K +860 +2%
KC
48
Kinloch Capital
Virginia
$85.6K
Wells Fargo
49
Wells Fargo
California
$79.6K +$2.58K +1,052 +3%
VF
50
Virtu Financial
New York
$77K +$2.84K +1,162 +4%

GRWG Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2023, worth a combined $56.2M — down 12% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRWG and 19 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.86M. The largest seller was IQ EQ Fund Management, exiting entirely with an estimated $1.36M sold.

  • 134 institutional investors held GrowGeneration (GRWG) as of Q4 2023, down from 140 in Q3 2023.
  • Funds reported $56.2M of GrowGeneration stock for Q4 2023, down 12% quarter-over-quarter.
  • 19 funds opened new GrowGeneration positions in Q4 2023 and 23 closed out, a net change of -4 holders.
  • The largest GrowGeneration buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $1.86M added.
  • The largest GrowGeneration seller in Q4 2023 was IQ EQ Fund Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.