GrowGeneration
GRWG
120 hedge funds and large institutions have $294M invested in GrowGeneration in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 30 closing their positions.
145% more capital invested
Capital invested by funds: $120M → $294M (+$174M)
114% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $19M
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
35% more funds holding
Funds holding: 89 → 120 (+31)
5.96% less ownership
Funds ownership: 45.58% → 39.62% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$11.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.25M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$8.03M |
| 4 |
BlackRock
New York
|
+$5.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7.35M |
| 2 |
Millennium Management
New York
|
-$7.32M |
| 3 |
AIC
AWM Investment Company
New York
|
-$6.16M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.38M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.25M |
GRWG Hedge Fund Activity: Q3 2020 in Review
120 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2020, worth a combined $294M — up 145% from $120M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GRWG positions and 30 closed out — a net gain of 31 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $11.1M. The largest seller was CVI Holdings, exiting entirely with an estimated $7.35M sold.
- 120 institutional investors held GrowGeneration (GRWG) as of Q3 2020, up from 89 in Q2 2020.
- Funds reported $294M of GrowGeneration stock for Q3 2020, up 145% quarter-over-quarter.
- 61 funds opened new GrowGeneration positions in Q3 2020 and 30 closed out, a net change of +31 holders.
- The largest GrowGeneration buyer in Q3 2020 was ETF Managers Group, an estimated $11.1M added.
- The largest GrowGeneration seller in Q3 2020 was CVI Holdings, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2020.