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GHL

Greenhill & Co., Inc.

Delisted

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

113 hedge funds and large institutions have $129M invested in Greenhill & Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

19% less call options, than puts

Call options by funds: $654K | Put options by funds: $807K

43% less capital invested

Capital invested by funds: $228M → $129M (-$98.7M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
38
Closed
18
Calls
$654K
Puts
$807K
Net Calls
-$153K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$98K +$146K +10,000 New
AIM
77
Aigen Investment Management
New York
$91K +$39.3K +2,685 +41%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$69K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$61.3K +$25K +1,710 +38%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$59K -$14.6K -1,000 -14%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$59K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$58K +$60.2K +4,118 +231%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$55.4K +$9.45K +646 +13%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$52K -$143K -9,749 -65%
MSA
85
Mason Street Advisors
Wisconsin
$51K
JP Morgan Chase
86
JP Morgan Chase
New York
$50K -$217K -14,813 -74%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$47K
Citigroup
88
Citigroup
New York
$45K -$33.7K -2,307 -33%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$39K +$57.6K +3,943 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$34K
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$2.66K +182 +6%
Victory Capital Management
92
Victory Capital Management
Texas
$34K +$50.4K +3,446 New
PI
93
PEAK6 Investments
Illinois
$30K +$45K +3,079 New
PCM
94
Prelude Capital Management
New York
$23K +$10.4K +711 +44%
Walleye Trading
95
Walleye Trading
New York
$18K +$26.9K +1,837 New
TSW
96
Thompson Siegel & Walmsley
Virginia
$13K -$801K -54,780 -98%
AIP
97
Ameritas Investment Partners
Nebraska
$13K -$5.92K -405 -24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$12K
Osaic Holdings
99
Osaic Holdings
Arizona
$9K +$13.3K +909 New
Simplex Trading
100
Simplex Trading
Illinois
$9K +$14.5K +992 New

GHL Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2020, worth a combined $129M — down 43% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GHL and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 38 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.5M. The largest seller was Kennedy Capital Management, cutting an estimated $2.84M.

  • 113 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $129M of Greenhill & Co., Inc. stock for Q1 2020, down 43% quarter-over-quarter.
  • 17 funds opened new Greenhill & Co., Inc. positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q1 2020 was D.E. Shaw & Co, an estimated $1.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2020 was Kennedy Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.