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GrowGeneration

219 hedge funds and large institutions have $590M invested in GrowGeneration in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more call options, than puts

Call options by funds: $82.4M | Put options by funds: $77.2M

3.04% less ownership

Funds ownership: 43.04%40% (-3%)

10% less funds holding

Funds holding: 243219 (-24)

35% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less capital invested

Capital invested by funds: $1.22B → $590M (-$628M)

Holders
219
Holders Change
-24
Holders Change %
-9.88%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
76
Reduced
51
Closed
65
Calls
$82.4M
Puts
$77.2M
Net Calls
+$5.22M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.36M +$82.2K +2,326 +4%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.33M
EIM
53
Essex Investment Management
Massachusetts
$1.32M +$37.8K +1,070 +2%
IMC Chicago
54
IMC Chicago
Illinois
$1.3M +$1.86M +52,539 New
JF
55
Jump Financial
Illinois
$1.29M +$1.85M +52,481 New
QT
56
Quantbot Technologies
New York
$1.27M -$395K -11,185 -18%
UBS AM
57
UBS AM
Illinois
$1.18M
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.1M +$362K +10,254 +30%
RJA
59
Raymond James & Associates
Florida
$1.08M -$306K -8,663 -16%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.07M +$66.7K +1,888 +5%
PCM
61
Prelude Capital Management
New York
$1.03M +$187K +5,291 +15%
RC
62
RegentAtlantic Capital
New Jersey
$992K +$891K +25,202 +168%
Barclays
63
Barclays
United Kingdom
$992K +$1.14M +32,174 +401%
AG
64
Algert Global
California
$985K +$1.41M +39,921 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$961K -$276K -7,806 -17%
HF
66
HRT Financial
New York
$924K +$1.33M +37,494 New
Mariner
67
Mariner
Kansas
$923K +$234K +6,619 +21%
PP
68
Paloma Partners
Connecticut
$877K +$966K +27,342 +332%
Legal & General Group
69
Legal & General Group
United Kingdom
$871K +$736K +20,812 +144%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$854K +$1.22M +34,635 New
PPA
71
Parametric Portfolio Associates
Washington
$847K -$772K -21,847 -39%
KC
72
Kinloch Capital
Virginia
$841K
CSS
73
Cubist Systematic Strategies
Connecticut
$835K -$167K -4,728 -12%
SC
74
Sculptor Capital
New York
$814K
Ameriprise
75
Ameriprise
Minnesota
$789K -$689K -19,488 -38%

GRWG Hedge Fund Activity: Q3 2021 in Review

219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2021, worth a combined $590M — down 52% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GRWG and 42 opened new positions — a net loss of 23 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $65.3M sold.

  • 219 institutional investors held GrowGeneration (GRWG) as of Q3 2021, down from 243 in Q2 2021.
  • Funds reported $590M of GrowGeneration stock for Q3 2021, down 52% quarter-over-quarter.
  • 42 funds opened new GrowGeneration positions in Q3 2021 and 65 closed out, a net change of -23 holders.
  • The largest GrowGeneration buyer in Q3 2021 was Aberdeen Group, an estimated $31.3M added.
  • The largest GrowGeneration seller in Q3 2021 was Driehaus Capital Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2021.