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GHL

Greenhill & Co., Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 116113 (-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)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
38
Closed
18
Calls
$654K
Puts
$807K
Net Calls
-$153K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M -$1.25M -85,354 -3%
CM
2
Capital Management
Virginia
$11.8M +$1.17M +79,906 +7%
Capital World Investors
3
Capital World Investors
California
$11.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$791K +54,094 +5%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.43M -$24.6K -1,685 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.27M -$1.35M -92,004 -13%
State Street
7
State Street
Massachusetts
$4.93M +$81.6K +5,581 +1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$4.71M -$424K -29,002 -6%
RCM
9
Rutabaga Capital Management
Massachusetts
$3.91M +$374K +25,600 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.34M +$212K +14,530 +4%
Charles Schwab
11
Charles Schwab
California
$3.22M +$503K +34,382 +12%
FP
12
Foundry Partners
Minnesota
$2.67M +$175K +12,003 +5%
SDIC
13
South Dakota Investment Council
South Dakota
$2.59M +$686K +46,925 +22%
Ameriprise
14
Ameriprise
Minnesota
$2.18M -$140K -9,568 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.17M +$184K +12,611 +6%
Northern Trust
16
Northern Trust
Illinois
$1.86M -$57.3K -3,916 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.75M -$130K -8,873 -5%
Boston Partners
18
Boston Partners
Massachusetts
$1.75M -$18.2K -1,246 -0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.54M +$1.5M +102,600 +190%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.29M -$554K -37,886 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.25M -$67.4K -4,613 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$435K +29,742 +35%
Invesco
23
Invesco
Georgia
$1.12M -$290K -19,831 -15%
Morgan Stanley
24
Morgan Stanley
New York
$935K +$301K +20,592 +28%
N
25
Nuveen
North Carolina
$844K -$2.71K -185 -0.2%

GHL Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 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.