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GHL

Greenhill & Co., Inc.

Delisted

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

113 hedge funds and large institutions have $198M invested in Greenhill & Co., Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $168M → $198M (+$30.3M)

12% more funds holding

Funds holding: 101113 (+12)

7% more call options, than puts

Call options by funds: $306K | Put options by funds: $286K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% 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
20
Increased
24
Reduced
49
Closed
7
Calls
$306K
Puts
$286K
Net Calls
+$20K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.8M -$480K -27,908 -1%
CM
2
Capital Management
Virginia
$20.3M -$3.08M -179,200 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$1.6M -93,100 -11%
SDIC
4
South Dakota Investment Council
South Dakota
$12.9M +$316K +18,359 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$8.27M -$38.5K -2,239 -0.5%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.67M -$442K -25,700 -6%
State Street
7
State Street
Massachusetts
$7.54M -$693K -40,286 -9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.48M +$254K +14,781 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.37M -$77.3K -4,494 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.93M -$2.13M -123,620 -27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.65M -$553K -32,129 -9%
FP
12
Foundry Partners
Minnesota
$5.03M -$163K -9,465 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.31M +$172K +9,992 +4%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.87M
Boston Partners
15
Boston Partners
Massachusetts
$3.29M -$33.6K -1,954 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M +$276K +16,015 +10%
Ameriprise
17
Ameriprise
Minnesota
$2.95M -$557K -32,372 -16%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.55M -$676K -39,289 -22%
Northern Trust
19
Northern Trust
Illinois
$2.44M -$223K -12,977 -9%
Invesco
20
Invesco
Georgia
$2.37M +$1.11M +64,750 +96%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.76M -$31.9K -1,856 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.76M +$1.22M +70,913 +261%
Morgan Stanley
23
Morgan Stanley
New York
$1.71M +$722K +41,951 +78%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.66M -$100K -5,830 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.35M -$151K -8,800 -10%

GHL Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2021, worth a combined $198M — up 18% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GHL positions and 7 closed out — a net gain of 13 holders — while 24 added to existing stakes and 49 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.22M. The largest seller was Capital Management, cutting an estimated $3.08M.

  • 113 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $198M of Greenhill & Co., Inc. stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2021 was Marshall Wace, an estimated $1.22M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2021 was Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.