We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

111 hedge funds and large institutions have $199M invested in Greenhill & Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $143M → $199M (+$55.8M)

7% more funds holding

Funds holding: 104111 (+7)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% less call options, than puts

Call options by funds: $987K | Put options by funds: $1.04M

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
35
Reduced
33
Closed
17
Calls
$987K
Puts
$1.04M
Net Calls
-$49K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.7M +$1.19M +80,289 +4%
CM
2
Capital Management
Virginia
$22.7M +$3.1M +210,128 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$854K +57,872 +7%
SDIC
4
South Dakota Investment Council
South Dakota
$10.5M +$5.17M +349,961 +122%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.89M +$1.48M +100,100 +26%
Fisher Asset Management
6
Fisher Asset Management
Washington
$7.87M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.32M -$1.03M -69,482 -14%
State Street
8
State Street
Massachusetts
$7.2M +$175K +11,880 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.45M +$192K +12,990 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.5M +$2.27M +153,984 +86%
FP
11
Foundry Partners
Minnesota
$5.35M +$395K +26,730 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.72M +$255K +17,274 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.13M -$70.5K -4,778 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.07M -$92K -6,230 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.78M -$17.5K -1,183 -0.7%
Northern Trust
16
Northern Trust
Illinois
$2.66M -$98.3K -6,660 -4%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$2.63M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.52M -$30.7K -2,082 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.2M +$1.97M +133,284 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.16M +$1.42M +96,340 +277%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.1M +$1.88M +127,200 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.76M +$361K +24,435 +30%
MWNA
23
Marshall Wace North America
New York
$1.74M +$1.55M +105,326 New
Charles Schwab
24
Charles Schwab
California
$1.69M -$2.86M -193,850 -65%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.66M +$39.8K +2,693 +3%

GHL Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2021, worth a combined $199M — up 39% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GHL positions and 17 closed out — a net gain of 7 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was South Dakota Investment Council, adding an estimated $5.17M. The largest seller was Capital World Investors, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $199M of Greenhill & Co., Inc. stock for Q1 2021, up 39% quarter-over-quarter.
  • 24 funds opened new Greenhill & Co., Inc. positions in Q1 2021 and 17 closed out, a net change of +7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2021 was South Dakota Investment Council, an estimated $5.17M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2021 was Capital World Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2021.