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GHL

Greenhill & Co., Inc.

Delisted

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

101 hedge funds and large institutions have $136M invested in Greenhill & Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $126M → $136M (+$9.59M)

4% more funds holding

Funds holding: 97101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $233K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
43
Closed
9
Calls
$83K
Puts
$233K
Net Calls
-$150K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M -$1.82M -159,551 -7%
CM
2
Capital Management
Virginia
$13.6M -$592K -51,977 -4%
Capital World Investors
3
Capital World Investors
California
$13.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M -$1.73M -152,200 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.96M -$561K -49,215 -9%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$5.9M -$3.92M -343,816 -40%
Fisher Asset Management
7
Fisher Asset Management
Washington
$5.43M
State Street
8
State Street
Massachusetts
$5.04M -$235K -20,632 -4%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.3M -$215K -18,895 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.81M -$255K -22,380 -6%
SDIC
11
South Dakota Investment Council
South Dakota
$3.26M +$197K +17,272 +6%
FP
12
Foundry Partners
Minnesota
$3.24M +$44.1K +3,868 +1%
Charles Schwab
13
Charles Schwab
California
$3.23M -$155K -13,564 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.52M +$175K +15,382 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M +$2.71K +238 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$2.22M -$46.1K -4,048 -2%
Northern Trust
17
Northern Trust
Illinois
$1.94M -$132K -11,583 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.88M +$873K +76,616 +86%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M -$92.9K -8,151 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.7M -$171K -15,004 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.65M +$1.21M +106,512 +274%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.64M +$1.65M +144,835 New
Invesco
23
Invesco
Georgia
$1.18M -$76.9K -6,750 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.16M -$87.6K -7,690 -7%
N
25
Nuveen
North Carolina
$934K -$39.3K -3,449 -4%

GHL Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2020, worth a combined $136M — up 7.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHL positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.92M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $136M of Greenhill & Co., Inc. stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2020.