GrowGeneration
GRWG
171 hedge funds and large institutions have $105M invested in GrowGeneration in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 33 closing their positions.
292% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.83M
12% more capital invested
Capital invested by funds: $94.1M → $105M (+$11.1M)
0.09% more ownership
Funds ownership: 44.1% → 44.19% (+0.09%)
4% less funds holding
Funds holding: 178 → 171 (-7)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.48M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.73M |
| 5 |
Two Sigma Investments
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$9.31M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.73M |
| 3 |
MC
Merlin Capital
Newport,
Rhode Island
|
-$1.12M |
| 4 |
JP Morgan Chase
New York
|
-$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$900K |
GRWG Hedge Fund Activity: Q4 2022 in Review
171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2022, worth a combined $105M — up 12% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GRWG and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.48M. The largest seller was AdvisorShares Investments, cutting an estimated $9.31M.
- 171 institutional investors held GrowGeneration (GRWG) as of Q4 2022, down from 178 in Q3 2022.
- Funds reported $105M of GrowGeneration stock for Q4 2022, up 12% quarter-over-quarter.
- 29 funds opened new GrowGeneration positions in Q4 2022 and 33 closed out, a net change of -4 holders.
- The largest GrowGeneration buyer in Q4 2022 was D.E. Shaw & Co, an estimated $5.48M added.
- The largest GrowGeneration seller in Q4 2022 was AdvisorShares Investments, an estimated $9.31M sold.
Based on aggregated 13F filings for Q4 2022.