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GHL

Greenhill & Co., Inc.

Delisted

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

110 hedge funds and large institutions have $172M invested in Greenhill & Co., Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

3% less funds holding

Funds holding: 113110 (-3)

13% less capital invested

Capital invested by funds: $198M → $172M (-$25.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
40
Closed
21
Calls
$13K
Puts
$8K
Net Calls
+$5K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.07M +$9.34K +533 +0.8%
Morgan Stanley
27
Morgan Stanley
New York
$1.02M -$524K -29,875 -31%
BCM
28
Bridgeway Capital Management
Texas
$919K
Osaic Holdings
29
Osaic Holdings
Arizona
$743K +$944K +53,848 +1,202%
JP Morgan Chase
30
JP Morgan Chase
New York
$700K -$292K -16,686 -27%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$692K
Marshall Wace
32
Marshall Wace
United Kingdom
$649K -$984K -56,123 -57%
ETC
33
Exchange Traded Concepts
Oklahoma
$626K +$156K +8,909 +28%
SEI Investments
34
SEI Investments
Pennsylvania
$609K +$367K +20,948 +114%
Charles Schwab
35
Charles Schwab
California
$589K +$24.1K +1,375 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$580K -$7.52K -429 -1%
PPA
37
Parametric Portfolio Associates
Washington
$562K +$118K +6,706 +23%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K -$147K -8,360 -19%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$513K -$12.3K -700 -2%
Bank of America
40
Bank of America
North Carolina
$495K +$22.3K +1,274 +4%
RG
41
Rathbones Group
United Kingdom
$464K
Legal & General Group
42
Legal & General Group
United Kingdom
$437K -$22.6K -1,290 -4%
GC
43
Globeflex Capital
California
$416K
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K -$55.4K -3,160 -11%
CBB
45
Citizens Business Bank
California
$387K
Goldman Sachs
46
Goldman Sachs
New York
$370K -$39.2K -2,236 -9%
CSS
47
Cubist Systematic Strategies
Connecticut
$369K +$249K +14,210 +147%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$360K +$137K +7,800 +50%
RA
49
Royce & Associates
New York
$354K +$400K +22,851 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$353K +$5.26K +300 +1%

GHL Hedge Fund Activity: Q1 2022 in Review

110 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2022, worth a combined $172M — down 13% from $198M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Capital Management, adding an estimated $3.25M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.45M.

  • 110 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $172M of Greenhill & Co., Inc. stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2022 was Capital Management, an estimated $3.25M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2022 was Rutabaga Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2022.