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GHL

Greenhill & Co., Inc.

Delisted

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

91 hedge funds and large institutions have $96.5M invested in Greenhill & Co., Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 11091 (-19)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

44% less capital invested

Capital invested by funds: $172M → $96.5M (-$75.6M)

Holders
91
Holders Change
-19
Holders Change %
-17.27%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
34
Closed
39
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$627K +$834K +67,963 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$622K -$1.25M -101,666 -60%
Citadel Advisors
28
Citadel Advisors
Florida
$606K +$807K +65,749 New
Morgan Stanley
29
Morgan Stanley
New York
$603K -$3.64K -297 -0.5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$592K +$788K +64,201 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$542K +$436K +35,500 +152%
SEI Investments
32
SEI Investments
Pennsylvania
$511K +$197K +16,055 +41%
JP Morgan Chase
33
JP Morgan Chase
New York
$483K +$87K +7,094 +16%
State Street
34
State Street
Massachusetts
$472K -$4.64M -378,332 -88%
Man Group
35
Man Group
United Kingdom
$463K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$437K +$414K +33,738 +248%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$420K +$559K +45,550 New
PGCM
38
Prescott Group Capital Management
Oklahoma
$411K +$547K +44,543 New
Invesco
39
Invesco
Georgia
$391K -$1.22M -99,377 -70%
ETC
40
Exchange Traded Concepts
Oklahoma
$386K +$18K +1,470 +4%
BCM
41
Bridgeway Capital Management
Texas
$339K -$277K -22,600 -38%
Marshall Wace
42
Marshall Wace
United Kingdom
$278K -$143K -11,669 -28%
RG
43
Rathbones Group
United Kingdom
$277K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$263K +$350K +28,501 New
CBB
45
Citizens Business Bank
California
$231K
Northern Trust
46
Northern Trust
Illinois
$227K -$1.31M -106,900 -81%
LP
47
LMR Partners
United Kingdom
$222K +$295K +24,051 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K -$164K -13,403 -37%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$198K -$15.7K -1,277 -6%
First Trust Advisors
50
First Trust Advisors
Illinois
$189K -$1.67K -136 -0.7%

GHL Hedge Fund Activity: Q2 2022 in Review

91 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2022, worth a combined $96.5M — down 44% from $172M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GHL and 23 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Capital Management, adding an estimated $8.01M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 91 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $96.5M of Greenhill & Co., Inc. stock for Q2 2022, down 44% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q2 2022 and 39 closed out, a net change of -16 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2022 was Capital Management, an estimated $8.01M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2022 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2022.