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GHL

Greenhill & Co., Inc.

Delisted

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

110 hedge funds and large institutions have $172M invested in Greenhill & Co., Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

3% less funds holding

Funds holding: 113110 (-3)

13% less capital invested

Capital invested by funds: $198M → $172M (-$25.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
40
Closed
21
Calls
$13K
Puts
$8K
Net Calls
+$5K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M -$471K -26,866 -1%
CM
2
Capital Management
Virginia
$20.3M +$3.25M +185,270 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$171K +9,757 +1%
SDIC
4
South Dakota Investment Council
South Dakota
$11M -$207K -11,816 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$7.13M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.98M +$602K +34,369 +8%
State Street
7
State Street
Massachusetts
$6.64M +$158K +9,040 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.71M +$667K +38,061 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.44M +$641K +36,570 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.2M -$340K -19,380 -5%
RCM
11
Rutabaga Capital Management
Massachusetts
$4.46M -$2.45M -139,886 -33%
FP
12
Foundry Partners
Minnesota
$4.24M -$113K -6,475 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.87M +$175K +9,982 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.1M +$1.02M +58,130 +41%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$2.9M -$495K -28,245 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.62M -$133K -7,602 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.6M +$68.2K +3,893 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.19M +$1.17M +66,600 +89%
Invesco
19
Invesco
Georgia
$2.19M +$167K +9,509 +7%
Northern Trust
20
Northern Trust
Illinois
$2.04M -$78.2K -4,462 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.85M +$1.07M +61,032 +104%
Millennium Management
22
Millennium Management
New York
$1.61M +$1.57M +89,400 +611%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.38M -$60.6K -3,458 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M -$446K -25,458 -26%
Boston Partners
25
Boston Partners
Massachusetts
$1.07M -$2M -114,370 -62%

GHL Hedge Fund Activity: Q1 2022 in Review

110 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2022, worth a combined $172M — down 13% from $198M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Capital Management, adding an estimated $3.25M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.45M.

  • 110 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $172M of Greenhill & Co., Inc. stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2022 was Capital Management, an estimated $3.25M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2022 was Rutabaga Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2022.