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GHL

Greenhill & Co., Inc.

Delisted

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

100 hedge funds and large institutions have $183M invested in Greenhill & Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $601K | Put options by funds: $652K

8% less capital invested

Capital invested by funds: $199M → $183M (-$15.3M)

10% less funds holding

Funds holding: 111100 (-11)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
32
Reduced
46
Closed
14
Calls
$601K
Puts
$652K
Net Calls
-$51K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$331K -$1.83M -109,941 -84%
ECM
52
ExodusPoint Capital Management
New York
$323K +$58.1K +3,500 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$315K -$20.5K -1,236 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$307K -$35K -2,107 -10%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$291K -$1.66K -100 -0.5%
Prudential Financial
56
Prudential Financial
New Jersey
$270K +$15.3K +923 +6%
PPA
57
Parametric Portfolio Associates
Washington
$259K +$17.5K +1,052 +7%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$223K -$72.9K -4,389 -23%
AG
59
Algert Global
California
$207K -$76.7K -4,620 -26%
Comerica Bank
60
Comerica Bank
Texas
$200K -$16.9K -1,015 -7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$198K +$37.8K +2,274 +22%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$194K -$78.7K -4,736 -28%
AllianceBernstein
63
AllianceBernstein
Tennessee
$192K -$64.8K -3,900 -24%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$186K -$880 -53 -0.4%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K -$864 -52 -0.5%
TPSF
66
Texas Permanent School Fund
Texas
$170K -$382 -23 -0.2%
SGI
67
Summit Global Investments
Utah
$168K +$179K +10,800 New
Canada Life
68
Canada Life
Manitoba, Canada
$164K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$164K +$1.81K +109 +1%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$157K +$3.65K +220 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$149K -$5.07K -305 -3%
Barclays
72
Barclays
United Kingdom
$142K -$170K -10,219 -53%
Citigroup
73
Citigroup
New York
$120K +$105K +6,315 +456%
Wells Fargo
74
Wells Fargo
California
$114K -$693K -41,756 -85%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$108K

GHL Hedge Fund Activity: Q2 2021 in Review

100 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2021, worth a combined $183M — down 7.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHL and 3 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $1.83M.

  • 100 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $183M of Greenhill & Co., Inc. stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 3 funds opened new Greenhill & Co., Inc. positions in Q2 2021 and 14 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $3.11M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2021 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.