Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
101 hedge funds and large institutions have $136M invested in Greenhill & Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $126M → $136M (+$9.59M)
4% more funds holding
Funds holding: 97 → 101 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
64% less call options, than puts
Call options by funds: $83K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$873K |
| 4 |
Renaissance Technologies
New York
|
+$386K |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.92M |
| 2 |
BlackRock
New York
|
-$1.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.73M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$741K |
| 5 |
AC
Athanor Capital
New York
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$152K | -15,201 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$139K | -13,899 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$131K | -13,090 | Closed |
|
104
KBC Group
Brussels,
Belgium
| – | -$68K | -6,872 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$25K | -2,479 | Closed |
|
|
LIA
106
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -594 | Closed |
|
|
PFWA
107
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$217 | +19 | New |
|
GHL Hedge Fund Activity: Q3 2020 in Review
101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2020, worth a combined $136M — up 7.6% from $126M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GHL positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 43 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.92M.
- 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2020, up from 97 in Q2 2020.
- Funds reported $136M of Greenhill & Co., Inc. stock for Q3 2020, up 7.6% quarter-over-quarter.
- 13 funds opened new Greenhill & Co., Inc. positions in Q3 2020 and 9 closed out, a net change of +4 holders.
- The largest Greenhill & Co., Inc. buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.65M added.
- The largest Greenhill & Co., Inc. seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2020.