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GHL

Greenhill & Co., Inc.

Delisted

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

101 hedge funds and large institutions have $136M invested in Greenhill & Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $126M → $136M (+$9.59M)

4% more funds holding

Funds holding: 97101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $233K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
43
Closed
9
Calls
$83K
Puts
$233K
Net Calls
-$150K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$665K -$199K -17,450 -23%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K +$71.4K +6,268 +16%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$502K -$27.1K -2,378 -5%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$475K +$124K +10,870 +35%
Legal & General Group
30
Legal & General Group
United Kingdom
$468K -$4.03K -354 -0.9%
Squarepoint
31
Squarepoint
New York
$458K -$105K -9,175 -19%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$451K -$20.5K -1,800 -4%
Morgan Stanley
33
Morgan Stanley
New York
$427K -$262K -23,032 -38%
AllianceBernstein
34
AllianceBernstein
Tennessee
$416K -$50.4K -4,420 -11%
HA
35
Harbor Advisors
Florida
$397K
Renaissance Technologies
36
Renaissance Technologies
New York
$385K +$386K +33,900 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$364K +$7.98K +700 +2%
Barclays
38
Barclays
United Kingdom
$345K +$37.9K +3,328 +12%
Wells Fargo
39
Wells Fargo
California
$338K -$40.2K -3,524 -11%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$334K
Citadel Advisors
41
Citadel Advisors
Florida
$330K -$361K -31,704 -52%
SEI Investments
42
SEI Investments
Pennsylvania
$325K -$9.12K -800 -3%
Goldman Sachs
43
Goldman Sachs
New York
$325K +$124K +10,885 +61%
Prudential Financial
44
Prudential Financial
New Jersey
$325K +$132K +11,581 +68%
ECM
45
ExodusPoint Capital Management
New York
$305K -$496K -43,553 -62%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$292K +$293K +25,720 New
CBB
47
Citizens Business Bank
California
$284K
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$278K
Walleye Trading
49
Walleye Trading
New York
$263K +$264K +23,181 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$260K +$261K +22,900 New

GHL Hedge Fund Activity: Q3 2020 in Review

101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2020, worth a combined $136M — up 7.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHL positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.92M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $136M of Greenhill & Co., Inc. stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2020.