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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$144K -$8.24K -470 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$132K -$15K -856 -9%
AIG
78
American International Group
New York
$123K -$9.17K -523 -6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$122K -$44.4K -2,534 -24%
MIM
80
MetLife Investment Management
New Jersey
$122K +$50.6K +2,886 +58%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$110K -$3.94K -225 -3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$108K
AB
83
Amalgamated Bank
New York
$105K +$119K +6,780 New
AF
84
Amalgamated Financial
New York
$105K +$119K +6,780 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$93K -$24.4K -1,390 -19%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$93K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$88K -$1.75K -100 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$86K +$14.8K +842 +18%
DA
89
Denali Advisors
California
$63K +$33.3K +1,900 +86%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$55K -$25.4K -1,452 -29%
DWA
91
Dorsey Wright & Associates
California
$40K +$45.4K +2,591 New
QT
92
Quantbot Technologies
New York
$40K +$46.1K +2,630 New
MOACM
93
Mutual of America Capital Management
New York
$30K +$719 +41 +2%
AIP
94
Ameritas Investment Partners
Nebraska
$20K
UBS Group
95
UBS Group
Switzerland
$16K -$43.1K -2,457 -69%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$14.3K -$50.6K -2,886 -76%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$11K +$8.5K +485 +192%
SWA
98
Sutton Wealth Advisors
Florida
$6.99K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6K -$280 -16 -4%
NC
100
NewSquare Capital
Pennsylvania
$6K +$7.1K +405 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.