GrowGeneration
GRWG
140 hedge funds and large institutions have $63.9M invested in GrowGeneration in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 27 closing their positions.
560% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $479K
0.44% more ownership
Funds ownership: 35.28% → 35.72% (+0.44%)
5% less funds holding
Funds holding: 148 → 140 (-8)
13% less capital invested
Capital invested by funds: $73.2M → $63.9M (-$9.32M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.13M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.05M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$937K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$750K |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.51M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.41M |
| 3 |
BlackRock
New York
|
-$538K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$419K |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$308K |
GRWG Hedge Fund Activity: Q3 2023 in Review
140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2023, worth a combined $63.9M — down 13% from $73.2M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GRWG and 19 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was AWM Investment Company, adding an estimated $2.13M. The largest seller was Millennium Management, cutting an estimated $2.51M.
- 140 institutional investors held GrowGeneration (GRWG) as of Q3 2023, down from 148 in Q2 2023.
- Funds reported $63.9M of GrowGeneration stock for Q3 2023, down 13% quarter-over-quarter.
- 19 funds opened new GrowGeneration positions in Q3 2023 and 27 closed out, a net change of -8 holders.
- The largest GrowGeneration buyer in Q3 2023 was AWM Investment Company, an estimated $2.13M added.
- The largest GrowGeneration seller in Q3 2023 was Millennium Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2023.