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GHL

Greenhill & Co., Inc.

Delisted

GHL was delisted on the 30th of November, 2023.

97 hedge funds and large institutions have $126M invested in Greenhill & Co., Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $129M → $126M (-$3.19M)

14% less funds holding

Funds holding: 11397 (-16)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

38% less call options, than puts

Call options by funds: $358K | Put options by funds: $579K

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
38
Closed
25
Calls
$358K
Puts
$579K
Net Calls
-$221K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$467K -47,280 -2%
CM
2
Capital Management
Virginia
$12.5M +$481K +48,728 +4%
Capital World Investors
3
Capital World Investors
California
$11.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M -$1.58M -159,840 -14%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.63M +$71.1K +7,201 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.74M -$620K -62,861 -10%
Fisher Asset Management
7
Fisher Asset Management
Washington
$4.78M
State Street
8
State Street
Massachusetts
$4.64M -$365K -36,964 -7%
RCM
9
Rutabaga Capital Management
Massachusetts
$3.97M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.58M +$185K +18,730 +6%
Charles Schwab
11
Charles Schwab
California
$2.98M -$285K -28,867 -9%
FP
12
Foundry Partners
Minnesota
$2.81M +$97.5K +9,877 +4%
SDIC
13
South Dakota Investment Council
South Dakota
$2.69M +$61.1K +6,190 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.13M -$79K -8,001 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.06M +$491K +49,712 +32%
Ameriprise
16
Ameriprise
Minnesota
$1.99M -$220K -22,333 -10%
Northern Trust
17
Northern Trust
Illinois
$1.83M -$65K -6,591 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.7M -$73.4K -7,434 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.64M +$328K +33,186 +25%
Invesco
20
Invesco
Georgia
$1.1M -$34.9K -3,538 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.09M -$174K -17,608 -14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$891K +$841K +85,263 +2,162%
N
23
Nuveen
North Carolina
$856K +$592 +60 +0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$766K +$706K +71,508 +1,404%
WG
25
Winton Group
United Kingdom
$741K +$478K +48,407 +188%

GHL Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2020, worth a combined $126M — down 2.5% from $129M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GHL and 9 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Acadian Asset Management, adding an estimated $841K. The largest seller was Boston Partners, exiting entirely with an estimated $1.75M sold.

  • 97 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $126M of Greenhill & Co., Inc. stock for Q2 2020, down 2.5% quarter-over-quarter.
  • 9 funds opened new Greenhill & Co., Inc. positions in Q2 2020 and 25 closed out, a net change of -16 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2020 was Acadian Asset Management, an estimated $841K added.
  • The largest Greenhill & Co., Inc. seller in Q2 2020 was Boston Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2020.