Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
85 hedge funds and large institutions have $127M invested in Greenhill & Co., Inc. in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
62% more capital invested
Capital invested by funds: $78.4M → $127M (+$48.5M)
35% more funds holding
Funds holding: 63 → 85 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
93% less call options, than puts
Call options by funds: $17K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
+$8.09M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$5.28M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.51M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$3.8M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$14.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$4.84M |
| 3 |
Millennium Management
New York
|
-$3.63M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$3.62M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$80K | -9,059 | Closed |
|
|
HPC
102
HM Payson & Co
Portland,
Maine
| – | -$5.32K | -600 | Closed |
|
GHL Hedge Fund Activity: Q2 2023 in Review
85 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2023, worth a combined $127M — up 62% from $78.4M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GHL positions and 17 closed out — a net gain of 22 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $8.09M. The largest seller was Capital Management, cutting an estimated $14.7M.
- 85 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2023, up from 63 in Q1 2023.
- Funds reported $127M of Greenhill & Co., Inc. stock for Q2 2023, up 62% quarter-over-quarter.
- 39 funds opened new Greenhill & Co., Inc. positions in Q2 2023 and 17 closed out, a net change of +22 holders.
- The largest Greenhill & Co., Inc. buyer in Q2 2023 was Bardin Hill Management Partners, an estimated $8.09M added.
- The largest Greenhill & Co., Inc. seller in Q2 2023 was Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2023.