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GrowGeneration

181 hedge funds and large institutions have $103M invested in GrowGeneration in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.22M

0.67% more ownership

Funds ownership: 46.3%46.97% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

9% less funds holding

Funds holding: 198181 (-17)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

61% less capital invested

Capital invested by funds: $264M → $103M (-$161M)

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
44
Reduced
45
Closed
39
Calls
$5.97M
Puts
$3.22M
Net Calls
+$2.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$14.7M -$1.49M -260,887 -6%
BlackRock
2
BlackRock
New York
$13.9M +$2.1M +368,910 +11%
EMG
3
ETF Managers Group
New Jersey
$12.7M -$6.73M -1,180,641 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.9M -$558K -98,009 -3%
Primecap Management
5
Primecap Management
California
$4.16M
State Street
6
State Street
Massachusetts
$4.03M +$96.8K +16,984 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.97M +$2.68M +469,464 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.59M +$864K +151,595 +18%
IEFM
9
IQ EQ Fund Management
Ireland
$2.57M +$196K +34,340 +5%
Northern Trust
10
Northern Trust
Illinois
$1.88M -$100K -17,572 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.85M +$302K +52,967 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.82M +$741K +130,086 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$1.59M +$2.09M +367,006 +476%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.54M +$295K +51,795 +14%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.43M +$2.27M +399,009 New
PCM
16
Penserra Capital Management
California
$1.41M +$11.2K +1,957 +0.5%
Charles Schwab
17
Charles Schwab
California
$1.41M -$4.68K -821 -0.2%
MC
18
Merlin Capital
Rhode Island
$1.31M +$633K +111,042 +44%
Walleye Capital
19
Walleye Capital
New York
$1.23M +$1.95M +342,144 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.06M -$1.2M -210,249 -42%
N
21
Nuveen
North Carolina
$1.02M -$812K -142,491 -33%
Federated Hermes
22
Federated Hermes
Pennsylvania
$898K +$758K +132,978 +114%
OQS
23
Occudo Quantitative Strategies
Florida
$864K +$705K +123,651 +106%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$714K +$546K +95,831 +85%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$623K +$16.5K +2,887 +2%

GRWG Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q2 2022, worth a combined $103M — down 61% from $264M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GRWG and 25 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.68M. The largest seller was ETF Managers Group, cutting an estimated $6.73M.

  • 181 institutional investors held GrowGeneration (GRWG) as of Q2 2022, down from 198 in Q1 2022.
  • Funds reported $103M of GrowGeneration stock for Q2 2022, down 61% quarter-over-quarter.
  • 25 funds opened new GrowGeneration positions in Q2 2022 and 39 closed out, a net change of -14 holders.
  • The largest GrowGeneration buyer in Q2 2022 was D.E. Shaw & Co, an estimated $2.68M added.
  • The largest GrowGeneration seller in Q2 2022 was ETF Managers Group, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2022.