GrowGeneration
GRWG
204 hedge funds and large institutions have $908M invested in GrowGeneration in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 15 closing their positions.
560% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 15
202% more capital invested
Capital invested by funds: $301M → $908M (+$607M)
104% more call options, than puts
Call options by funds: $175M | Put options by funds: $86.1M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
70% more funds holding
Funds holding: 120 → 204 (+84)
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
1.73% more ownership
Funds ownership: 39.62% → 41.35% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$18.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$11.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$18.2M |
| 3 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$4.68M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.23M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.57M |
GRWG Hedge Fund Activity: Q4 2020 in Review
204 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2020, worth a combined $908M — up 202% from $301M a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new GRWG positions and 15 closed out — a net gain of 84 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.
- 204 institutional investors held GrowGeneration (GRWG) as of Q4 2020, up from 120 in Q3 2020.
- Funds reported $908M of GrowGeneration stock for Q4 2020, up 202% quarter-over-quarter.
- 99 funds opened new GrowGeneration positions in Q4 2020 and 15 closed out, a net change of +84 holders.
- The largest GrowGeneration buyer in Q4 2020 was ETF Managers Group, an estimated $18.3M added.
- The largest GrowGeneration seller in Q4 2020 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2020.