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GHL

Greenhill & Co., Inc.

Delisted

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

101 hedge funds and large institutions have $136M invested in Greenhill & Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $126M → $136M (+$9.59M)

4% more funds holding

Funds holding: 97101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $233K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
43
Closed
9
Calls
$83K
Puts
$233K
Net Calls
-$150K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$243K -$23.8K -2,092 -9%
PP
52
PDT Partners
New York
$239K -$96.5K -8,466 -29%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$229K +$230K +20,167 New
IA
54
IndexIQ Advisors
New York
$217K +$11.8K +1,036 +6%
Comerica Bank
55
Comerica Bank
Texas
$216K -$5.99K -526 -3%
TRCT
56
Tower Research Capital (TRC)
New York
$216K +$47.1K +4,134 +28%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$208K
KCM
58
Kennedy Capital Management
Missouri
$200K -$5.04K -442 -2%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$184K
Walleye Capital
60
Walleye Capital
New York
$181K +$182K +15,974 New
Canada Life
61
Canada Life
Manitoba, Canada
$176K -$34.9K -3,061 -16%
Bank of America
62
Bank of America
North Carolina
$165K -$46.3K -4,066 -22%
PPA
63
Parametric Portfolio Associates
Washington
$162K +$21.6K +1,894 +15%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$151K -$1.59K -140 -1%
TPSF
65
Texas Permanent School Fund
Texas
$151K +$19.5K +1,709 +15%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$134K -$5.36K -470 -4%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$125K +$126K +11,037 New
GIM
68
Greylin Investment Management
Virginia
$124K +$125K +10,950 New
TCM
69
Teza Capital Management
Illinois
$123K +$123K +10,794 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$118K
AIG
71
American International Group
New York
$111K -$3.21K -282 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$88K +$7.84K +688 +10%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$79K
Russell Investments Group
74
Russell Investments Group
United Kingdom
$69K +$69.5K +6,100 New
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$68K

GHL Hedge Fund Activity: Q3 2020 in Review

101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2020, worth a combined $136M — up 7.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHL positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.92M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $136M of Greenhill & Co., Inc. stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2020.