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GHL

Greenhill & Co., Inc.

Delisted

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

85 hedge funds and large institutions have $132M invested in Greenhill & Co., Inc. in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

959% more call options, than puts

Call options by funds: $180K | Put options by funds: $17K

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

4% more capital invested

Capital invested by funds: $127M → $132M (+$4.6M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
15
Calls
$180K
Puts
$17K
Net Calls
+$163K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
51
Water Island Capital
New York
$471K -$471K -31,960 -50%
RG
52
Rathbones Group
United Kingdom
$444K
TI
53
Tidal Investments
Wisconsin
$438K +$72.7K +4,928 +20%
Millennium Management
54
Millennium Management
New York
$406K +$19.7K +1,337 +5%
Citigroup
55
Citigroup
New York
$370K
Two Sigma Investments
56
Two Sigma Investments
New York
$356K +$354K +24,041 New
MTCM
57
Mint Tower Capital Management
Netherlands
$354K +$75.2K +5,099 +27%
Northern Trust
58
Northern Trust
Illinois
$345K -$1.06K -72 -0.3%
DAM
59
DLD Asset Management
New York
$336K +$335K +22,700 New
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$303K +$7.37K +500 +3%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$299K -$726K -49,248 -71%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$285K -$134K -9,100 -32%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$268K -$593K -40,207 -69%
GC
64
Guggenheim Capital
Illinois
$253K +$27K +1,829 +12%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$241K +$240K +16,261 New
GCIA
66
Gabelli & Co Investment Advisers
New York
$229K +$53.8K +3,650 +31%
Creative Planning
67
Creative Planning
Kansas
$207K +$207K +14,009 New
CSS
68
Cubist Systematic Strategies
Connecticut
$192K -$438K -29,737 -70%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$160K +$159K +10,788 New
GH
70
GAM Holding
Switzerland
$149K +$59 +4 +0%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$103K
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$93.2K -$89.9K -6,100 -49%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$81.5K +$81.2K +5,510 New
Lazard Asset Management
74
Lazard Asset Management
New York
$35K +$35.5K +2,406 New
DA
75
Denali Advisors
California
$29.6K -$31K -2,100 -51%

GHL Hedge Fund Activity: Q3 2023 in Review

85 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2023, worth a combined $132M — up 3.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GHL positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.57M. The largest seller was Capital Management, cutting an estimated $9.92M.

  • 85 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $132M of Greenhill & Co., Inc. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q3 2023 and 15 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2023 was Gardner Lewis Asset Management, an estimated $4.57M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2023 was Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2023.