GrowGeneration
GRWG
213 hedge funds and large institutions have $357M invested in GrowGeneration in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.
11% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $29.1M
5.69% more ownership
Funds ownership: 40% → 45.68% (+5.7%)
3% less funds holding
Funds holding: 219 → 213 (-6)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $590M → $357M (-$233M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$48.2M |
| 2 |
Renaissance Technologies
New York
|
+$15.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12M |
| 4 |
Two Sigma Investments
New York
|
+$9.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$21.9M |
| 2 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$19.9M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.82M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.57M |
GRWG Hedge Fund Activity: Q4 2021 in Review
213 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2021, worth a combined $357M — down 40% from $590M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GRWG and 39 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was AdvisorShares Investments, adding an estimated $48.2M. The largest seller was Aberdeen Group, exiting entirely with an estimated $21.9M sold.
- 213 institutional investors held GrowGeneration (GRWG) as of Q4 2021, down from 219 in Q3 2021.
- Funds reported $357M of GrowGeneration stock for Q4 2021, down 40% quarter-over-quarter.
- 39 funds opened new GrowGeneration positions in Q4 2021 and 44 closed out, a net change of -5 holders.
- The largest GrowGeneration buyer in Q4 2021 was AdvisorShares Investments, an estimated $48.2M added.
- The largest GrowGeneration seller in Q4 2021 was Aberdeen Group, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2021.