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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
BlackRock
1
BlackRock
New York
$84M -$536K -15,174 -0.4%
EMG
2
ETF Managers Group
New Jersey
$64.4M -$23.3M -658,946 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M +$1.37M +38,775 +2%
AI
4
AdvisorShares Investments
Maryland
$36M +$3.78M +106,825 +8%
State Street
5
State Street
Massachusetts
$25.2M -$519K -14,676 -1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$24.7M -$2.3M -65,000 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23M +$1.09M +30,793 +3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$21.9M +$31.3M +886,000 New
JAM
9
JW Asset Management
Florida
$19.9M -$16.4M -463,500 -37%
Northern Trust
10
Northern Trust
Illinois
$13.7M -$744K -21,048 -4%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M +$3.66M +103,482 +29%
N
12
Nuveen
North Carolina
$10.9M +$2.41M +68,239 +20%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.17M -$405K -11,456 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.09M +$10.3M +290,355 +371%
Charles Schwab
15
Charles Schwab
California
$9.07M +$257K +7,282 +2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.32M +$6.69M +189,333 +283%
Citadel Advisors
17
Citadel Advisors
Florida
$6.3M +$3.7M +104,800 +70%
FA
18
Friess Associates
Delaware
$5.63M +$1.34M +37,935 +20%
IEFM
19
IQ EQ Fund Management
Ireland
$5.58M -$1.23M -34,695 -13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.56M +$7.41M +209,726 +1,334%
Jane Street
21
Jane Street
New York
$5.53M +$4.99M +141,271 +170%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.53M +$4.84K +137 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.42M +$674K +19,080 +10%
Millennium Management
24
Millennium Management
New York
$4.29M +$5.27M +149,244 +603%
Stifel Financial
25
Stifel Financial
Missouri
$4.29M +$1.01M +28,682 +20%

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.