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GHL

Greenhill & Co., Inc.

Delisted

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

113 hedge funds and large institutions have $129M invested in Greenhill & Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

19% less call options, than puts

Call options by funds: $654K | Put options by funds: $807K

43% less capital invested

Capital invested by funds: $228M → $129M (-$98.7M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
38
Closed
18
Calls
$654K
Puts
$807K
Net Calls
-$153K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IndexIQ Advisors
New York
$194K +$288K +19,672 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$192K +$285K +19,490 New
Canada Life
53
Canada Life
Manitoba, Canada
$189K -$15 -1 -0%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$180K
KCM
55
Kennedy Capital Management
Missouri
$179K -$2.84M -194,043 -91%
AQR Capital Management
56
AQR Capital Management
Connecticut
$178K +$265K +18,137 New
Bank of America
57
Bank of America
North Carolina
$174K -$169K -11,540 -39%
EGM
58
Engineers Gate Manager
New York
$172K -$467K -31,918 -65%
AG
59
Algert Global
California
$168K +$250K +17,090 New
Squarepoint
60
Squarepoint
New York
$151K +$224K +15,303 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$135K +$37.6K +2,570 +23%
KBC Group
62
KBC Group
Belgium
$132K -$138K -9,450 -41%
Comerica Bank
63
Comerica Bank
Texas
$126K +$9.72K +665 +5%
TPSF
64
Texas Permanent School Fund
Texas
$124K +$35.4K +2,418 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$123K +$9.09K +622 +5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$121K +$180K +12,342 New
UBS AM
67
UBS AM
Illinois
$119K -$162K -11,101 -48%
HR
68
Hayden Royal
North Carolina
$109K
CSS
69
Cubist Systematic Strategies
Connecticut
$105K -$57.5K -3,933 -27%
AIG
70
American International Group
New York
$103K -$7.62K -521 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$102K -$93.6K -6,400 -38%
UBS Group
72
UBS Group
Switzerland
$101K -$141K -9,663 -48%
Wells Fargo
73
Wells Fargo
California
$101K +$19.3K +1,319 +15%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$1.4K +96 +1%
MIM
75
MetLife Investment Management
New Jersey
$98.5K

GHL Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2020, worth a combined $129M — down 43% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GHL and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 38 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.5M. The largest seller was Kennedy Capital Management, cutting an estimated $2.84M.

  • 113 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $129M of Greenhill & Co., Inc. stock for Q1 2020, down 43% quarter-over-quarter.
  • 17 funds opened new Greenhill & Co., Inc. positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q1 2020 was D.E. Shaw & Co, an estimated $1.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2020 was Kennedy Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.