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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 $168M invested in Greenhill & Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $463K | Put options by funds: $182K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 100101 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $183M → $168M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
48
Closed
7
Calls
$463K
Puts
$182K
Net Calls
+$281K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$324K +$81.9K +5,504 +33%
PP
52
PDT Partners
New York
$306K -$84.7K -5,689 -21%
SGI
53
Summit Global Investments
Utah
$298K +$143K +9,600 +89%
First Trust Advisors
54
First Trust Advisors
Illinois
$298K +$304K +20,405 New
Wells Fargo
55
Wells Fargo
California
$279K +$175K +11,759 +159%
HF
56
HRT Financial
New York
$261K +$266K +17,887 New
Prudential Financial
57
Prudential Financial
New Jersey
$251K -$3.27K -220 -1%
Comerica Bank
58
Comerica Bank
Texas
$207K -$10.1K -679 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$206K -$68.5K -4,600 -25%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$206K -$4.12K -277 -2%
SG Americas Securities
61
SG Americas Securities
New York
$206K +$209K +14,078 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$202K +$130K +8,734 +171%
Barclays
63
Barclays
United Kingdom
$189K +$57K +3,833 +42%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$186K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$170K -$5.46K -367 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$159K -$5.24K -352 -3%
TPSF
67
Texas Permanent School Fund
Texas
$155K -$4.36K -293 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$155K
SOADOR
69
State of Alaska Department of Revenue
Alaska
$155K +$7.59K +510 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$154K +$60 +4 +0%
AllianceBernstein
71
AllianceBernstein
Tennessee
$153K -$27.8K -1,870 -15%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$152K -$30.7K -2,060 -17%
AIG
73
American International Group
New York
$132K -$7.4K -497 -5%
Deutsche Bank
74
Deutsche Bank
Germany
$131K -$9.14K -614 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$116K -$182K -12,248 -61%

GHL Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2021, worth a combined $168M — down 8.5% from $183M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHL positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 48 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.76M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $168M of Greenhill & Co., Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 8 funds opened new Greenhill & Co., Inc. positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2021 was Boston Partners, an estimated $2.76M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.