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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 $168M invested in Greenhill & Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $463K | Put options by funds: $182K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 100101 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $183M → $168M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
48
Closed
7
Calls
$463K
Puts
$182K
Net Calls
+$281K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M -$1.13M -76,110 -3%
CM
2
Capital Management
Virginia
$19.1M +$269K +18,070 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$261K +17,512 +2%
SDIC
4
South Dakota Investment Council
South Dakota
$10.3M +$1.09M +73,300 +12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$6.77M -$161K -10,825 -2%
State Street
6
State Street
Massachusetts
$6.74M -$38.8K -2,604 -0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.64M -$729K -49,000 -10%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.63M -$352K -23,680 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.88M -$61.9K -4,161 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.26M +$60.2K +4,045 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.08M -$1.63M -109,453 -24%
FP
12
Foundry Partners
Minnesota
$4.24M -$183K -12,325 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.37M -$175K -11,759 -5%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.15M -$1.07M -71,894 -25%
Ameriprise
15
Ameriprise
Minnesota
$2.88M -$38K -2,551 -1%
Boston Partners
16
Boston Partners
Massachusetts
$2.71M +$2.76M +185,701 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.65M -$335K -22,536 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.35M +$270K +18,141 +13%
Northern Trust
19
Northern Trust
Illinois
$2.18M -$138K -9,303 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.81M -$337K -22,650 -15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.46M +$85.5K +5,746 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.44M -$48.5K -3,258 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.23M -$80.4K -5,400 -6%
Invesco
24
Invesco
Georgia
$987K +$25.1K +1,684 +3%
N
25
Nuveen
North Carolina
$981K -$114K -7,641 -10%

GHL Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2021, worth a combined $168M — down 8.5% from $183M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHL positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 48 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.76M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.

  • 101 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $168M of Greenhill & Co., Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 8 funds opened new Greenhill & Co., Inc. positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2021 was Boston Partners, an estimated $2.76M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.