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GHL

Greenhill & Co., Inc.

Delisted

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

64 hedge funds and large institutions have $87.2M invested in Greenhill & Co., Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $70K | Put options by funds: $34K

44% more capital invested

Capital invested by funds: $60.8M → $87.2M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7064 (-6)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
29
Closed
12
Calls
$70K
Puts
$34K
Net Calls
+$36K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$396K +$23.1K +2,676 +7%
PGCM
27
Prescott Group Capital Management
Oklahoma
$333K -$562K -65,000 -67%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$317K -$127K -14,670 -32%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$317K -$60.5K -7,000 -18%
RG
30
Rathbones Group
United Kingdom
$308K
E
31
Ergoteles
New York
$292K -$121K -13,975 -33%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$283K +$124K +14,330 +108%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$260K -$443K -51,199 -67%
CBB
34
Citizens Business Bank
California
$256K
CM
35
CastleKnight Management
New York
$253K -$152K -17,600 -42%
TI
36
Tidal Investments
Wisconsin
$251K +$9.45K +1,093 +5%
Northern Trust
37
Northern Trust
Illinois
$251K -$787 -91 -0.4%
TI
38
Trexquant Investment
Connecticut
$243K +$114K +13,193 +126%
JP Morgan Chase
39
JP Morgan Chase
New York
$241K -$222K -25,642 -52%
Morgan Stanley
40
Morgan Stanley
New York
$227K -$32.3K -3,738 -14%
Osaic Holdings
41
Osaic Holdings
Arizona
$216K +$8.61K +996 +5%
Jane Street
42
Jane Street
New York
$195K +$164K +18,997 New
ACM
43
Acrisure Capital Management
Texas
$192K +$162K +18,728 New
6CM
44
683 Capital Management
New York
$185K +$156K +18,023 New
KAS
45
Kestra Advisory Services
Texas
$172K +$39.6K +4,585 +38%
Bank of America
46
Bank of America
North Carolina
$161K +$91.6K +10,595 +206%
Citigroup
47
Citigroup
New York
$151K +$127K +14,698 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$127K -$80.3K -9,291 -43%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$127K
RJFSA
50
Raymond James Financial Services Advisors
Florida
$108K

GHL Hedge Fund Activity: Q4 2022 in Review

64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2022, worth a combined $87.2M — up 44% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHL and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.17M. The largest seller was Capital Management, cutting an estimated $2.31M.

  • 64 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $87.2M of Greenhill & Co., Inc. stock for Q4 2022, up 44% quarter-over-quarter.
  • 7 funds opened new Greenhill & Co., Inc. positions in Q4 2022 and 12 closed out, a net change of -5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2022 was Citadel Advisors, an estimated $1.17M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2022 was Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2022.