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GrowGeneration

198 hedge funds and large institutions have $264M invested in GrowGeneration in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $17.2M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.61% more ownership

Funds ownership: 45.68%46.3% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 213198 (-15)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $357M → $264M (-$92.5M)

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
58
Reduced
41
Closed
48
Calls
$31.9M
Puts
$17.2M
Net Calls
+$14.7M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$45.6M +$16.9M +1,877,137 +67%
AI
2
AdvisorShares Investments
Maryland
$40.2M +$3.5M +388,075 +10%
BlackRock
3
BlackRock
New York
$32.3M +$309K +34,301 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M +$2.01M +222,960 +8%
Primecap Management
5
Primecap Management
California
$10.7M +$10.5M +1,159,900 New
State Street
6
State Street
Massachusetts
$10.2M +$549K +60,988 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.81M -$756K -83,943 -9%
IEFM
8
IQ EQ Fund Management
Ireland
$6.28M +$3.87M +429,204 +170%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.86M -$28.1K -3,118 -0.5%
Northern Trust
10
Northern Trust
Illinois
$4.99M -$160K -17,771 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.65M -$465K -51,585 -9%
Morgan Stanley
12
Morgan Stanley
New York
$4.26M -$22.4K -2,483 -0.5%
N
13
Nuveen
North Carolina
$3.9M +$18.3K +2,036 +0.5%
Charles Schwab
14
Charles Schwab
California
$3.61M +$138K +15,267 +4%
PCM
15
Penserra Capital Management
California
$3.6M +$2.13M +236,530 +153%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.48M +$2.29M +253,629 +203%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$3.48M +$64.2K +7,121 +2%
Jane Street
18
Jane Street
New York
$3.04M +$886K +98,311 +42%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.93M +$54K +5,993 +19%
MC
20
Merlin Capital
Rhode Island
$2.34M +$223K +24,771 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.57M +$46.7K +5,185 +3%
Group One Trading
22
Group One Trading
Illinois
$1.57M +$102K +11,284 +7%
Norges Bank
23
Norges Bank
Norway
$1.57M
Bank of America
24
Bank of America
North Carolina
$1.49M +$896K +99,488 +161%
OC
25
Oppenheimer & Co
New York
$1.28M +$445K +49,392 +55%

GRWG Hedge Fund Activity: Q1 2022 in Review

198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2022, worth a combined $264M — down 26% from $357M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GRWG and 36 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.7M sold.

  • 198 institutional investors held GrowGeneration (GRWG) as of Q1 2022, down from 213 in Q4 2021.
  • Funds reported $264M of GrowGeneration stock for Q1 2022, down 26% quarter-over-quarter.
  • 36 funds opened new GrowGeneration positions in Q1 2022 and 48 closed out, a net change of -12 holders.
  • The largest GrowGeneration buyer in Q1 2022 was ETF Managers Group, an estimated $16.9M added.
  • The largest GrowGeneration seller in Q1 2022 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.