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GHL

Greenhill & Co., Inc.

Delisted

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

70 hedge funds and large institutions have $60.8M invested in Greenhill & Co., Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $32K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

23% less funds holding

Funds holding: 9170 (-21)

37% less capital invested

Capital invested by funds: $96.5M → $60.8M (-$35.8M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
25
Closed
31
Calls
$32K
Puts
$1K
Net Calls
+$31K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$448K +$595K +75,449 New
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$434K -$412K -52,298 -42%
State Street
28
State Street
Massachusetts
$304K
JP Morgan Chase
29
JP Morgan Chase
New York
$292K -$25.3K -3,212 -6%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$271K
E
31
Ergoteles
New York
$252K -$1.43M -181,074 -81%
CM
32
CastleKnight Management
New York
$251K +$333K +42,300 New
Invesco
33
Invesco
Georgia
$240K -$15.9K -2,016 -5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$226K +$129K +16,400 +76%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$214K +$132K +16,728 +87%
RG
36
Rathbones Group
United Kingdom
$178K
Morgan Stanley
37
Morgan Stanley
New York
$153K -$312K -39,546 -60%
CBB
38
Citizens Business Bank
California
$149K
Northern Trust
39
Northern Trust
Illinois
$146K -$1.04K -132 -0.5%
LP
40
LMR Partners
United Kingdom
$143K
TI
41
Tidal Investments
Wisconsin
$139K +$54.2K +6,880 +42%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$135K -$284K -36,100 -61%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$129K -$335K -42,485 -66%
Osaic Holdings
44
Osaic Holdings
Arizona
$120K +$50.8K +6,444 +47%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$111K -$226K -28,713 -61%
DIM
46
Delta Investment Management
California
$101K +$134K +17,000 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$97K -$1.15M -145,527 -90%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$79K +$22K +2,793 +27%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$74K
KAS
50
Kestra Advisory Services
Texas
$72K +$95.9K +12,167 New

GHL Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2022, worth a combined $60.8M — down 37% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHL and 11 opened new positions — a net loss of 20 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Capital Management, adding an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $2.21M.

  • 70 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $60.8M of Greenhill & Co., Inc. stock for Q3 2022, down 37% quarter-over-quarter.
  • 11 funds opened new Greenhill & Co., Inc. positions in Q3 2022 and 31 closed out, a net change of -20 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2022 was Capital Management, an estimated $5.02M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2022 was Millennium Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.