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GHL

Greenhill & Co., Inc.

Delisted

GHL was delisted on the 30th of November, 2023.

113 hedge funds and large institutions have $129M invested in Greenhill & Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

19% less call options, than puts

Call options by funds: $654K | Put options by funds: $807K

43% less capital invested

Capital invested by funds: $228M → $129M (-$98.7M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
38
Closed
18
Calls
$654K
Puts
$807K
Net Calls
-$153K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$817K +$544K +37,176 +81%
CCM
27
Cadence Capital Management
Massachusetts
$747K -$57.9K -3,960 -5%
JIM
28
Jupiter Investment Management
United Kingdom
$570K
Deutsche Bank
29
Deutsche Bank
Germany
$531K +$519K +35,517 +192%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$528K +$18.7K +1,282 +2%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$425K -$7.21K -493 -1%
PP
32
PDT Partners
New York
$424K +$211K +14,422 +50%
SIM
33
Spark Investment Management
New York
$408K -$181K -12,380 -23%
Legal & General Group
34
Legal & General Group
United Kingdom
$385K +$570 +39 +0.1%
APW
35
Aurora Private Wealth
New Jersey
$346K +$67.1K +4,591 +15%
HA
36
Harbor Advisors
Florida
$344K
AllianceBernstein
37
AllianceBernstein
Tennessee
$334K +$60.7K +4,150 +14%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K
CS
39
Credit Suisse
Switzerland
$324K +$307K +21,024 +177%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$305K -$289K -19,800 -39%
Swiss National Bank
41
Swiss National Bank
Switzerland
$291K -$23.4K -1,600 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$283K -$59.9K -4,100 -12%
WG
43
Winton Group
United Kingdom
$254K +$377K +25,779 New
Barclays
44
Barclays
United Kingdom
$251K -$240K -16,440 -39%
CBB
45
Citizens Business Bank
California
$246K
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$241K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$240K +$104K +7,100 +41%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$232K +$3.96K +271 +1%
PPA
49
Parametric Portfolio Associates
Washington
$229K -$397K -27,185 -54%
SEI Investments
50
SEI Investments
Pennsylvania
$213K +$7.31K +500 +2%

GHL Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2020, worth a combined $129M — down 43% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GHL and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 38 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.5M. The largest seller was Kennedy Capital Management, cutting an estimated $2.84M.

  • 113 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $129M of Greenhill & Co., Inc. stock for Q1 2020, down 43% quarter-over-quarter.
  • 17 funds opened new Greenhill & Co., Inc. positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q1 2020 was D.E. Shaw & Co, an estimated $1.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2020 was Kennedy Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.