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GHL

Greenhill & Co., Inc.

Delisted

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

104 hedge funds and large institutions have $143M invested in Greenhill & Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $417K | Put options by funds: $133K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $136M → $143M (+$7.17M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
42
Closed
8
Calls
$417K
Puts
$133K
Net Calls
+$284K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M +$558K +43,247 +2%
Capital World Investors
2
Capital World Investors
California
$14.2M
CM
3
Capital Management
Virginia
$14.2M -$360K -27,889 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$449K +34,800 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M -$152K -11,752 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$5.8M -$11.2K -868 -0.2%
State Street
7
State Street
Massachusetts
$5.16M -$243K -18,797 -4%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.6M
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.59M +$548K +42,440 +13%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.81M -$2.65M -205,611 -40%
FP
11
Foundry Partners
Minnesota
$3.62M +$167K +12,895 +5%
Charles Schwab
12
Charles Schwab
California
$3.6M +$153K +11,816 +4%
SDIC
13
South Dakota Investment Council
South Dakota
$3.48M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.53M -$60.8K -4,709 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.37M -$345K -26,689 -12%
Ameriprise
16
Ameriprise
Minnesota
$2.34M -$36.3K -2,810 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.18M +$177K +13,736 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.06M +$260K +20,171 +13%
Northern Trust
19
Northern Trust
Illinois
$2.04M -$42.8K -3,318 -2%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$1.94M +$1.73M +134,106 +521%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.88M -$86.8K -6,726 -4%
Invesco
22
Invesco
Georgia
$1.25M -$2.81K -218 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.19M -$49.7K -3,851 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.08M -$724K -56,049 -39%
N
25
Nuveen
North Carolina
$1M +$6.17K +478 +0.6%

GHL Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2020, worth a combined $143M — up 5.3% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHL positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $1.73M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.65M.

  • 104 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $143M of Greenhill & Co., Inc. stock for Q4 2020, up 5.3% quarter-over-quarter.
  • 11 funds opened new Greenhill & Co., Inc. positions in Q4 2020 and 8 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2020 was Teacher Retirement System of Texas, an estimated $1.73M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2020.