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GHL

Greenhill & Co., Inc.

Delisted

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

70 hedge funds and large institutions have $60.8M invested in Greenhill & Co., Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $32K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

23% less funds holding

Funds holding: 9170 (-21)

37% less capital invested

Capital invested by funds: $96.5M → $60.8M (-$35.8M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
25
Closed
31
Calls
$32K
Puts
$1K
Net Calls
+$31K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$64K -$69.2K -8,786 -45%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$63K +$83.1K +10,541 New
TI
53
Trexquant Investment
Connecticut
$62K +$82.5K +10,467 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$41K
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$33K +$43.7K +5,548 New
Bank of America
56
Bank of America
North Carolina
$31K -$33.6K -4,261 -45%
DA
57
Denali Advisors
California
$24K
ACM
58
Aquatic Capital Management
Illinois
$11K +$14.2K +1,800 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$10.2K -$114K -14,421 -89%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8K
Barclays
61
Barclays
United Kingdom
$8K +$1.06K +134 +10%
HPC
62
HM Payson & Co
Maine
$4K +$4.73K +600 New
DFCM
63
Dark Forest Capital Management
Puerto Rico
$4K +$5.07K +643 New
TRCT
64
Tower Research Capital (TRC)
New York
$1K -$15.7K -1,990 -90%
Wells Fargo
65
Wells Fargo
California
$1K -$47 -6 -5%
Bessemer Group
66
Bessemer Group
New Jersey
$1K
First Manhattan
67
First Manhattan
New York
$1K
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
-$2.04M -221,430 Closed
Jane Street
69
Jane Street
New York
-$1.95M -211,904 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
-$1.11M -120,876 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$663K -71,923 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$606K -65,749 Closed
ETC
73
Exchange Traded Concepts
Oklahoma
-$386K -41,915 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$263K -28,501 Closed
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$211K -22,853 Closed

GHL Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2022, worth a combined $60.8M — down 37% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHL and 11 opened new positions — a net loss of 20 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Capital Management, adding an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $2.21M.

  • 70 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $60.8M of Greenhill & Co., Inc. stock for Q3 2022, down 37% quarter-over-quarter.
  • 11 funds opened new Greenhill & Co., Inc. positions in Q3 2022 and 31 closed out, a net change of -20 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2022 was Capital Management, an estimated $5.02M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2022 was Millennium Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.