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GHL

Greenhill & Co., Inc.

Delisted

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

63 hedge funds and large institutions have $78.4M invested in Greenhill & Co., Inc. in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $90K | Put options by funds: $12K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6463 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $87.2M → $78.4M (-$8.84M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
20
Closed
10
Calls
$90K
Puts
$12K
Net Calls
+$78K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$551K +$392K +34,515 +125%
Jane Street
27
Jane Street
New York
$503K +$429K +37,695 +198%
State Street
28
State Street
Massachusetts
$450K
Osaic Holdings
29
Osaic Holdings
Arizona
$399K +$273K +23,992 +114%
Invesco
30
Invesco
Georgia
$319K -$50.7K -4,463 -11%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$310K +$45.5K +4,000 +13%
Citigroup
32
Citigroup
New York
$295K +$211K +18,534 +126%
Morgan Stanley
33
Morgan Stanley
New York
$293K +$124K +10,888 +49%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$269K +$203K +17,859 +144%
RG
35
Rathbones Group
United Kingdom
$266K
TI
36
Trexquant Investment
Connecticut
$250K +$51.7K +4,551 +19%
Walleye Capital
37
Walleye Capital
New York
$246K +$315K +27,715 New
TI
38
Tidal Investments
Wisconsin
$230K +$15.5K +1,360 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$223K -$2.94K -259 -1%
Northern Trust
40
Northern Trust
Illinois
$208K -$11.5K -1,009 -4%
Goldman Sachs
41
Goldman Sachs
New York
$202K +$258K +22,732 New
Bank of America
42
Bank of America
North Carolina
$197K +$73.6K +6,471 +41%
RWM
43
Ritholtz Wealth Management
New York
$188K +$241K +21,215 New
KAS
44
Kestra Advisory Services
Texas
$173K +$31K +2,730 +16%
HF
45
HRT Financial
New York
$158K +$203K +17,893 New
CC
46
Corton Capital
Ontario, Canada
$151K +$193K +16,968 New
6CM
47
683 Capital Management
New York
$148K -$15.4K -1,356 -8%
DU
48
Delphia (USA)
Ontario, Canada
$122K +$156K +13,752 New
QC
49
Quadrature Capital
United Kingdom
$114K +$147K +12,950 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$110K

GHL Hedge Fund Activity: Q1 2023 in Review

63 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2023, worth a combined $78.4M — down 10% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHL and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.71M. The largest seller was Wellington Management Group, cutting an estimated $2M.

  • 63 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $78.4M of Greenhill & Co., Inc. stock for Q1 2023, down 10% quarter-over-quarter.
  • 9 funds opened new Greenhill & Co., Inc. positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q1 2023 was Vanguard Group, an estimated $2.71M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2023 was Wellington Management Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2023.