We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

110 hedge funds and large institutions have $172M invested in Greenhill & Co., Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

3% less funds holding

Funds holding: 113110 (-3)

13% less capital invested

Capital invested by funds: $198M → $172M (-$25.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
40
Closed
21
Calls
$13K
Puts
$8K
Net Calls
+$5K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$338K +$142K +8,091 +59%
First Trust Advisors
52
First Trust Advisors
Illinois
$319K -$33.2K -1,895 -8%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$313K +$251K +14,349 +241%
WG
54
Winton Group
United Kingdom
$306K +$347K +19,799 New
YCM
55
Yousif Capital Management
Michigan
$301K -$6.49K -370 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$224K -$8.76K -500 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$211K +$239K +13,618 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$197K
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$192K
Barclays
60
Barclays
United Kingdom
$188K -$128K -7,307 -38%
CC
61
Corton Capital
Ontario, Canada
$187K +$211K +12,057 New
GMA
62
Glassy Mountain Advisors
Maryland
$186K +$210K +12,000 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179K +$19.3K +1,103 +11%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$178K +$202K +11,519 New
Comerica Bank
65
Comerica Bank
Texas
$177K -$6.49K -370 -3%
Citigroup
66
Citigroup
New York
$176K +$21.7K +1,240 +12%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$169K -$6.08K -347 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$167K
H6H
69
Hightower 6M Holding
Kansas
$165K +$187K +10,668 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$163K +$368 +21 +0.2%
GCP
71
GSA Capital Partners
United Kingdom
$162K +$184K +10,489 New
Renaissance Technologies
72
Renaissance Technologies
New York
$162K +$184K +10,500 New
TRCT
73
Tower Research Capital (TRC)
New York
$161K -$202K -11,545 -52%
AllianceBernstein
74
AllianceBernstein
Tennessee
$161K -$719 -41 -0.4%
TI
75
Tidal Investments
Wisconsin
$158K +$179K +10,218 New

GHL Hedge Fund Activity: Q1 2022 in Review

110 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2022, worth a combined $172M — down 13% from $198M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Capital Management, adding an estimated $3.25M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.45M.

  • 110 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $172M of Greenhill & Co., Inc. stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2022 was Capital Management, an estimated $3.25M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2022 was Rutabaga Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2022.