Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
91 hedge funds and large institutions have $96.5M invested in Greenhill & Co., Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 39 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 110 → 91 (-19)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
44% less capital invested
Capital invested by funds: $172M → $96.5M (-$75.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$8.01M |
| 2 |
Millennium Management
New York
|
+$4.27M |
| 3 |
E
Ergoteles
New York
|
+$2.74M |
| 4 |
Jane Street
New York
|
+$2.6M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.44M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
126
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -46 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | +$86 | +7 | New |
|
128
Simplex Trading
Chicago,
Illinois
| – | +$319 | +26 | New |
|
|
FHA
129
First Horizon Advisors
Memphis,
Tennessee
| – | +$479 | +39 | New |
|
130
Rockefeller Capital Management
New York
| – | +$1.19K | +97 | New |
|
GHL Hedge Fund Activity: Q2 2022 in Review
91 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2022, worth a combined $96.5M — down 44% from $172M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GHL and 23 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 23 added.
The largest buyer was Capital Management, adding an estimated $8.01M. The largest seller was BlackRock, cutting an estimated $22.5M.
- 91 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2022, down from 110 in Q1 2022.
- Funds reported $96.5M of Greenhill & Co., Inc. stock for Q2 2022, down 44% quarter-over-quarter.
- 23 funds opened new Greenhill & Co., Inc. positions in Q2 2022 and 39 closed out, a net change of -16 holders.
- The largest Greenhill & Co., Inc. buyer in Q2 2022 was Capital Management, an estimated $8.01M added.
- The largest Greenhill & Co., Inc. seller in Q2 2022 was BlackRock, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2022.