We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

101 hedge funds and large institutions have $168M invested in Greenhill & Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $463K | Put options by funds: $182K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 100101 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $183M → $168M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
48
Closed
7
Calls
$463K
Puts
$182K
Net Calls
+$281K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$868K
Two Sigma Investments
27
Two Sigma Investments
New York
$840K -$117K -7,875 -12%
Morgan Stanley
28
Morgan Stanley
New York
$785K -$463K -31,146 -37%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$654K -$80.1K -5,380 -11%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K +$119K +7,975 +22%
MWNA
31
Marshall Wace North America
New York
$616K -$656K -44,095 -51%
SSA
32
Schonfeld Strategic Advisors
New York
$610K +$622K +41,785 New
RG
33
Rathbones Group
United Kingdom
$590K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$587K -$86.8K -5,834 -13%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$555K +$65.7K +4,412 +13%
Charles Schwab
36
Charles Schwab
California
$536K -$1.01M -67,688 -65%
HA
37
Harbor Advisors
Florida
$512K
ETC
38
Exchange Traded Concepts
Oklahoma
$502K -$908 -61 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$501K -$343K -23,054 -40%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$497K -$40.2K -2,700 -7%
Millennium Management
41
Millennium Management
New York
$441K -$154K -10,371 -26%
Legal & General Group
42
Legal & General Group
United Kingdom
$433K -$2.72K -183 -0.6%
IA
43
IndexIQ Advisors
New York
$399K +$40.7K +2,732 +11%
Marshall Wace
44
Marshall Wace
United Kingdom
$397K -$331K -22,221 -45%
GC
45
Globeflex Capital
California
$393K
CBB
46
Citizens Business Bank
California
$366K
SEI Investments
47
SEI Investments
Pennsylvania
$363K
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$358K
Bank of America
49
Bank of America
North Carolina
$352K +$31.9K +2,147 +10%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$333K -$75.9K -5,100 -18%

GHL Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2021, worth a combined $168M — down 8.5% from $183M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHL positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 48 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.76M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $168M of Greenhill & Co., Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 8 funds opened new Greenhill & Co., Inc. positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2021 was Boston Partners, an estimated $2.76M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.