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GHL

Greenhill & Co., Inc.

Delisted

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

104 hedge funds and large institutions have $143M invested in Greenhill & Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $417K | Put options by funds: $133K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $136M → $143M (+$7.17M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
42
Closed
8
Calls
$417K
Puts
$133K
Net Calls
+$284K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$222K
Prudential Financial
52
Prudential Financial
New Jersey
$215K -$141K -10,930 -38%
Bank of America
53
Bank of America
North Carolina
$202K +$28.5K +2,210 +15%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$197K
KCM
55
Kennedy Capital Management
Missouri
$188K -$27K -2,092 -12%
Comerica Bank
56
Comerica Bank
Texas
$188K -$478 -37 -0.2%
PPA
57
Parametric Portfolio Associates
Washington
$176K +$3.27K +253 +2%
Canada Life
58
Canada Life
Manitoba, Canada
$159K -$31.6K -2,447 -16%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$158K +$168K +12,999 New
TRCT
60
Tower Research Capital (TRC)
New York
$155K -$81.1K -6,282 -33%
VF
61
Virtu Financial
New York
$148K +$157K +12,194 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$143K
Walleye Trading
63
Walleye Trading
New York
$140K -$151K -11,680 -50%
TPSF
64
Texas Permanent School Fund
Texas
$139K -$24K -1,859 -14%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$137K +$130K +10,089 +856%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$134K -$28.9K -2,240 -17%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K -$181 -14 -0.1%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$130K -$122K -9,432 -47%
Goldman Sachs
69
Goldman Sachs
New York
$129K -$233K -18,052 -63%
Deutsche Bank
70
Deutsche Bank
Germany
$128K +$36.7K +2,839 +37%
GIM
71
Greylin Investment Management
Virginia
$126K -$7.75K -600 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$126K
APP
73
Alpha Paradigm Partners
Illinois
$125K +$133K +10,335 New
IFG
74
Independent Financial Group
California
$121K +$129K +10,000 New
UBS Group
75
UBS Group
Switzerland
$111K +$61.7K +4,777 +110%

GHL Hedge Fund Activity: Q4 2020 in Review

104 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2020, worth a combined $143M — up 5.3% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHL positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $1.73M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.65M.

  • 104 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $143M of Greenhill & Co., Inc. stock for Q4 2020, up 5.3% quarter-over-quarter.
  • 11 funds opened new Greenhill & Co., Inc. positions in Q4 2020 and 8 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2020 was Teacher Retirement System of Texas, an estimated $1.73M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2020.