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GHL

Greenhill & Co., Inc.

Delisted

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

85 hedge funds and large institutions have $127M invested in Greenhill & Co., Inc. in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

62% more capital invested

Capital invested by funds: $78.4M → $127M (+$48.5M)

35% more funds holding

Funds holding: 6385 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

93% less call options, than puts

Call options by funds: $17K | Put options by funds: $240K

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
13
Reduced
25
Closed
17
Calls
$17K
Puts
$240K
Net Calls
-$223K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.02M +$77.3K +7,321 +12%
WIC
27
Water Island Capital
New York
$935K +$674K +63,797 New
BCM
28
BCK Capital Management
Connecticut
$916K +$660K +62,500 New
Marshall Wace
29
Marshall Wace
United Kingdom
$869K -$398K -37,637 -39%
GCP
30
GSA Capital Partners
United Kingdom
$856K -$782K -74,013 -56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$854K -$1.15M -109,258 -65%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$800K +$577K +54,635 New
GF
33
Gabelli Funds
New York
$774K +$558K +52,804 New
State Street
34
State Street
Massachusetts
$742K -$1.63K -154 -0.3%
QOP
35
Quinn Opportunity Partners
Virginia
$731K +$527K +49,889 New
CM
36
Capula Management
Cayman Islands
$693K +$499K +47,272 New
Renaissance Technologies
37
Renaissance Technologies
New York
$689K +$496K +47,000 New
Ameriprise
38
Ameriprise
Minnesota
$669K -$621K -58,817 -56%
EFI
39
EHP Funds Inc
Canada
$661K +$476K +45,093 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$659K +$475K +45,000 New
CSS
41
Cubist Systematic Strategies
Connecticut
$626K +$451K +42,731 New
SSA
42
Schonfeld Strategic Advisors
New York
$620K +$447K +42,300 New
DC
43
Diametric Capital
Massachusetts
$586K +$423K +40,000 New
Invesco
44
Invesco
Georgia
$525K -$1.9K -180 -0.5%
EST
45
EA Series Trust
Pennsylvania
$504K +$363K +34,373 New
EF
46
Empowered Funds
Pennsylvania
$504K +$363K +34,373 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$480K +$81K +7,665 +31%
GI
48
GAMCO Investors
Connecticut
$476K +$343K +32,511 New
Bank of America
49
Bank of America
North Carolina
$465K +$101K +9,542 +43%
SEI Investments
50
SEI Investments
Pennsylvania
$458K -$447K -42,288 -57%

GHL Hedge Fund Activity: Q2 2023 in Review

85 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2023, worth a combined $127M — up 62% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GHL positions and 17 closed out — a net gain of 22 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $8.09M. The largest seller was Capital Management, cutting an estimated $14.7M.

  • 85 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $127M of Greenhill & Co., Inc. stock for Q2 2023, up 62% quarter-over-quarter.
  • 39 funds opened new Greenhill & Co., Inc. positions in Q2 2023 and 17 closed out, a net change of +22 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2023 was Bardin Hill Management Partners, an estimated $8.09M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2023 was Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.