Greenhill & Co., Inc.
GHL
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 116 → 113 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.5M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$1.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$791K |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$686K |
| 5 |
Goldman Sachs
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.35M |
| 3 |
BlackRock
New York
|
-$1.25M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$801K |
| 5 |
Renaissance Technologies
New York
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +3 | New |
|
|
HGWM
127
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$234 | +16 | New |
|
|
BCA
128
Berman Capital Advisors
Atlanta,
Georgia
| – | +$439 | +30 | +64% |
|
|
TFO
129
Tarbox Family Office
Newport Beach,
California
| – | +$673 | +46 | 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.