Grosvenor Capital Management, L.P.
Hedge Funds Holdings

Last updated:

Grosvenor Capital Management, L.P.‘s stocks are currently a part of 73 hedge funds’ portfolios, which represents 22.38% of the total amount of its stocks outstanding. This makes up a total of 42.38M shares of Grosvenor Capital Management, L.P.. Compared to the previous quarter, the number fell by -1.82% or -785.01K shares fewer. As for the holding position changes, 35.62% (26) of current hedge fund investors increased the number of shares held, 36.99% (27) of current holders sold a part of the shares held, and 17.81% (13) closed the holdings completely. 12 hedge funds are new holders of Grosvenor Capital Management, L.P. stock in Q3 2022, it is 16.44% of total holders.

Hedge funds holding Grosvenor Capital Management, L.P. (Q4 2020 – Q3 2022)

Number of hedge funds
Q4 2020 43
Q1 2021 46
Q2 2021 76
Q3 2021 79
Q4 2021 84
Q1 2022 91
Q2 2022 78
Q3 2022 73

Hedge funds changes in Grosvenor Capital Management, L.P. positions (Q4 2020 – Q3 2022)

Changes in positions
Q4 2020 430000
Q1 2021 19111416-14
Q2 2021 41231011-9
Q3 2021 22331919-14
Q4 2021 15372570
Q1 2022 18373112-7
Q2 2022 8283518-11
Q3 2022 12262713-5

Hedge funds changes in Grosvenor Capital Management, L.P. stock options (Q4 2020 – Q3 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 971,000 208,000
Q2 2022 685,000 800,000
Q3 2022 825,000 169,000

Top 50 hedge fund holders of Grosvenor Capital Management, L.P. (NASDAQ:GCMG)

Hedge fund Value Shares owned Portfolio share
CANTOR FITZGERALD, L. P. 50.90M 6.45M 1.111%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38.99M 4.94M 0.097%
ROYCE & ASSOCIATES LP 36.80M 4.66M 0.416%
VANGUARD GROUP INC 32.67M 4.14M 0.001%
AMERIPRISE FINANCIAL INC 32.28M 4.09M 0.012%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25.90M 3.28M 0.010%
ARIEL INVESTMENTS, LLC 21.72M 2.75M 0.238%
BLACKROCK INC. Larry Fink 21.18M 2.68M 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 15.78M 2.00M 0.132%
PHASE 2 PARTNERS, LLC 9.15M 1.15M 4.346%
NORTH REEF CAPITAL MANAGEMENT LP 8.48M 1.07M 2.117%
GEODE CAPITAL MANAGEMENT, LLC 6.18M 783.72K 0.001%
STATE STREET CORP 5.81M 737.34K 0.000%
ALYESKA INVESTMENT GROUP, L.P. 5.76M 730.15K 0.067%
VICTORY CAPITAL MANAGEMENT INC 4.60M 583.45K 0.005%
NORTHERN TRUST CORP 2.81M 356.41K 0.001%
BANK OF NEW YORK MELLON CORP 2.63M 334.47K 0.001%
ATOM INVESTORS LP 2.03M 257.25K 0.714%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.86M 236.2K 0.003%
ALLIANCEBERNSTEIN L.P. 1.44M 182.91K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.30M 165.34K 0.001%
ALPS ADVISORS INC 1.20M 152.6K 0.011%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 1.14M 145.11K 0.597%
MORGAN STANLEY 903K 114.41K 0.000%
FIRST TRUST ADVISORS LP 873K 110.58K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 870K 110.20K 0.000%
OASIS MANAGEMENT CO LTD. 789K 100K 0.133%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 771K 97.69K 0.010%
GOLDMAN SACHS GROUP INC 735K 93.1K 0.000%
FJ CAPITAL MANAGEMENT LLC 534K 68K 0.064%
BARCLAYS PLC 512K 64.85K 0.001%
BANK OF AMERICA CORP /DE/ 492K 62.27K 0.000%
BLAIR WILLIAM & CO/IL 425K 53.80K 0.002%
RHUMBLINE ADVISERS 421K 53.33K 0.001%
DEUTSCHE BANK AG\ 384K 48.74K 0.000%
TWO SIGMA ADVISERS, LP 369K 46.8K 0.001%
HSBC HOLDINGS PLC 339K 42.90K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 331K 41.94K 0.006%
DEARBORN PARTNERS LLC 284K 36.00K 0.013%
UBS GROUP AG 260K 32.96K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 239K 30.25K 0.001%
WOLVERINE ASSET MANAGEMENT LLC 225K 28.53K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 204K 25.8K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 197K 24.97K 0.001%
XTX TOPCO LTD 182K 23.09K 0.045%
JPMORGAN CHASE & CO 177K 22.46K 0.000%
IONIC CAPITAL MANAGEMENT LLC 169K 21.4K 0.023%
NEW YORK STATE COMMON RETIREMENT FUND 165K 20.88K 0.000%
STATE OF WYOMING 155K 19.58K 0.076%
ALGERT GLOBAL LLC 154K 19.54K 0.009%