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GHL

Greenhill & Co., Inc.

Delisted

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

100 hedge funds and large institutions have $183M invested in Greenhill & Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $601K | Put options by funds: $652K

8% less capital invested

Capital invested by funds: $199M → $183M (-$15.3M)

10% less funds holding

Funds holding: 111100 (-11)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
32
Reduced
46
Closed
14
Calls
$601K
Puts
$652K
Net Calls
-$51K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.3M -$321K -19,348 -0.8%
CM
2
Capital Management
Virginia
$20.1M -$1.44M -86,570 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M -$449K -27,039 -3%
SDIC
4
South Dakota Investment Council
South Dakota
$9.78M -$134K -8,064 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.83M +$1.87M +112,320 +29%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.43M -$24.1K -1,450 -0.3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$7.38M -$56.7K -3,417 -0.7%
State Street
8
State Street
Massachusetts
$7.21M +$437K +26,331 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.11M +$209K +12,592 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.33M +$1.21M +73,058 +22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.54M +$3.11M +187,439 +111%
FP
12
Foundry Partners
Minnesota
$4.7M -$374K -22,540 -7%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$4.47M +$2.12M +127,748 +80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.77M +$278K +16,725 +7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.18M +$3.03M +182,447 +840%
Ameriprise
16
Ameriprise
Minnesota
$3.1M +$214K +12,880 +7%
Northern Trust
17
Northern Trust
Illinois
$2.46M -$48.8K -2,938 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.28M +$649K +39,105 +37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.22M -$173K -10,406 -7%
Charles Schwab
20
Charles Schwab
California
$1.62M +$26.2K +1,578 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.58M +$17.7K +1,063 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.47M -$1.59M -95,924 -50%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.39M +$405K +24,400 +38%
MWNA
24
Marshall Wace North America
New York
$1.34M -$318K -19,127 -18%
Morgan Stanley
25
Morgan Stanley
New York
$1.32M +$363K +21,870 +35%

GHL Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2021, worth a combined $183M — down 7.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHL and 3 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $1.83M.

  • 100 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $183M of Greenhill & Co., Inc. stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 3 funds opened new Greenhill & Co., Inc. positions in Q2 2021 and 14 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $3.11M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2021 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.