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GrowGeneration

178 hedge funds and large institutions have $94.1M invested in GrowGeneration in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 181178 (-3)

2.87% less ownership

Funds ownership: 46.97%44.1% (-2.9%)

8% less capital invested

Capital invested by funds: $103M → $94.1M (-$8.63M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
50
Closed
20
Calls
$5.31M
Puts
$1.71M
Net Calls
+$3.6M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$415K +89,859 +2%
AI
2
AdvisorShares Investments
Maryland
$13M -$1.84M -399,290 -10%
EMG
3
ETF Managers Group
New Jersey
$11.8M -$551K -119,420 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.45M -$1.58M -342,096 -12%
Primecap Management
5
Primecap Management
California
$4.06M
State Street
6
State Street
Massachusetts
$3.93M +$6.19K +1,341 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.66M +$212K +45,816 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.11M -$1M -216,683 -20%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.32M +$3.06M +661,907 New
Morgan Stanley
10
Morgan Stanley
New York
$2.04M +$318K +68,959 +13%
Northern Trust
11
Northern Trust
Illinois
$1.82M -$12.5K -2,697 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.59M +$47.8K +10,348 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.53M -$333K -72,167 -14%
Charles Schwab
14
Charles Schwab
California
$1.5M +$178K +38,464 +10%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.48M -$31.7K -6,871 -2%
MC
16
Merlin Capital
Rhode Island
$1.46M +$236K +51,027 +14%
PCM
17
Penserra Capital Management
California
$1.16M -$290K -62,916 -16%
IEFM
18
IQ EQ Fund Management
Ireland
$973K -$2.02M -438,142 -61%
N
19
Nuveen
North Carolina
$969K -$34.8K -7,548 -3%
Bank of America
20
Bank of America
North Carolina
$840K +$498K +107,860 +82%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$796K +$86.2K +18,682 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$658K +$66.8K +14,467 +8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$655K -$291K -62,956 -25%
Norges Bank
24
Norges Bank
Norway
$595K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$589K -$585K -126,647 -43%

GRWG Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2022, worth a combined $94.1M — down 8.4% from $103M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GRWG and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.06M. The largest seller was IQ EQ Fund Management, cutting an estimated $2.02M.

  • 178 institutional investors held GrowGeneration (GRWG) as of Q3 2022, down from 181 in Q2 2022.
  • Funds reported $94.1M of GrowGeneration stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 17 funds opened new GrowGeneration positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest GrowGeneration buyer in Q3 2022 was Balyasny Asset Management, an estimated $3.06M added.
  • The largest GrowGeneration seller in Q3 2022 was IQ EQ Fund Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2022.