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GHL

Greenhill & Co., Inc.

Delisted

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

100 hedge funds and large institutions have $183M invested in Greenhill & Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $601K | Put options by funds: $652K

8% less capital invested

Capital invested by funds: $199M → $183M (-$15.3M)

10% less funds holding

Funds holding: 111100 (-11)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
32
Reduced
46
Closed
14
Calls
$601K
Puts
$652K
Net Calls
-$51K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.22M -$83.6K -5,031 -6%
Invesco
27
Invesco
Georgia
$1.02M -$200K -12,034 -15%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.02M -$1.13M -67,954 -51%
BCM
29
Bridgeway Capital Management
Texas
$924K -$140K -8,400 -12%
Goldman Sachs
30
Goldman Sachs
New York
$892K +$158K +9,510 +20%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$779K -$43.2K -2,600 -5%
Marshall Wace
32
Marshall Wace
United Kingdom
$769K +$187K +11,269 +30%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$716K -$947 -57 -0.1%
Millennium Management
34
Millennium Management
New York
$631K -$484K -29,166 -42%
RG
35
Rathbones Group
United Kingdom
$628K
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$571K -$14.9K -900 -2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K -$293K -17,670 -33%
HA
38
Harbor Advisors
Florida
$545K
ETC
39
Exchange Traded Concepts
Oklahoma
$536K +$82.4K +4,959 +17%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$249K +14,967 +80%
Legal & General Group
41
Legal & General Group
United Kingdom
$464K -$172K -10,334 -26%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$434K +$7.14K +430 +2%
GC
43
Globeflex Capital
California
$418K
PP
44
PDT Partners
New York
$414K +$127K +7,622 +40%
CBB
45
Citizens Business Bank
California
$389K
SEI Investments
46
SEI Investments
Pennsylvania
$386K
IA
47
IndexIQ Advisors
New York
$382K -$14.2K -854 -3%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$381K
Renaissance Technologies
49
Renaissance Technologies
New York
$380K -$1.71M -102,800 -81%
Bank of America
50
Bank of America
North Carolina
$341K -$183K -11,039 -33%

GHL Hedge Fund Activity: Q2 2021 in Review

100 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2021, worth a combined $183M — down 7.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHL and 3 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $1.83M.

  • 100 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $183M of Greenhill & Co., Inc. stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 3 funds opened new Greenhill & Co., Inc. positions in Q2 2021 and 14 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $3.11M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2021 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.