Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
101 hedge funds and large institutions have $168M invested in Greenhill & Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 7 closing their positions.
154% more call options, than puts
Call options by funds: $463K | Put options by funds: $182K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 100 → 101 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $183M → $168M (-$15.6M)
50% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.76M |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.09M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$622K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$304K |
| 5 |
Bank of New York Mellon
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.63M |
| 2 |
BlackRock
New York
|
-$1.13M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.01M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
ExodusPoint Capital Management
New York
| – | -$323K | -20,751 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$307K | -19,717 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$207K | -13,330 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$37K | -2,400 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$7.44K | -500 | Closed |
|
|
EVM
106
Eaton Vance Management
Boston,
Massachusetts
| – | -$223 | -15 | -4% |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | +$223 | +15 | +94% |
|
|
VCM
108
Versant Capital Management
Phoenix,
Arizona
| – | +$283 | +19 | New |
|
GHL Hedge Fund Activity: Q3 2021 in Review
101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2021, worth a combined $168M — down 8.5% from $183M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GHL positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 48 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.76M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.
- 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2021, up from 100 in Q2 2021.
- Funds reported $168M of Greenhill & Co., Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
- 8 funds opened new Greenhill & Co., Inc. positions in Q3 2021 and 7 closed out, a net change of +1 holder.
- The largest Greenhill & Co., Inc. buyer in Q3 2021 was Boston Partners, an estimated $2.76M added.
- The largest Greenhill & Co., Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2021.