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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 $198M invested in Greenhill & Co., Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $168M → $198M (+$30.3M)

12% more funds holding

Funds holding: 101113 (+12)

7% more call options, than puts

Call options by funds: $306K | Put options by funds: $286K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% 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
20
Increased
24
Reduced
49
Closed
7
Calls
$306K
Puts
$286K
Net Calls
+$20K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.17M -$88.6K -5,148 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.11M -$1.06M -61,604 -50%
BCM
28
Bridgeway Capital Management
Texas
$1.06M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.05M +$23.5K +1,364 +2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$801K
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$800K +$114K +6,634 +17%
SSA
32
Schonfeld Strategic Advisors
New York
$749K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$679K -$39.1K -2,272 -6%
Charles Schwab
34
Charles Schwab
California
$658K +$1.64K +95 +0.3%
HA
35
Harbor Advisors
Florida
$628K
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$607K -$2.41K -140 -0.4%
ETC
37
Exchange Traded Concepts
Oklahoma
$565K -$48.5K -2,820 -8%
Walleye Capital
38
Walleye Capital
New York
$552K +$149K +8,666 +39%
Bank of America
39
Bank of America
North Carolina
$551K +$115K +6,683 +28%
RG
40
Rathbones Group
United Kingdom
$538K -$178K -10,372 -26%
PPA
41
Parametric Portfolio Associates
Washington
$532K +$129K +7,493 +34%
Legal & General Group
42
Legal & General Group
United Kingdom
$529K -$1.93K -112 -0.4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$507K -$266K -15,448 -35%
GC
44
Globeflex Capital
California
$482K
Goldman Sachs
45
Goldman Sachs
New York
$468K -$140K -8,132 -24%
Citadel Advisors
46
Citadel Advisors
Florida
$466K +$447K +25,983 New
IA
47
IndexIQ Advisors
New York
$459K -$28.5K -1,656 -6%
CBB
48
Citizens Business Bank
California
$448K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$406K +$390K +22,654 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$404K -$5.16K -300 -1%

GHL Hedge Fund Activity: Q4 2021 in Review

113 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2021, worth a combined $198M — up 18% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GHL positions and 7 closed out — a net gain of 13 holders — while 24 added to existing stakes and 49 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.22M. The largest seller was Capital Management, cutting an estimated $3.08M.

  • 113 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $198M of Greenhill & Co., Inc. stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2021 was Marshall Wace, an estimated $1.22M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2021 was Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.