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GHL

Greenhill & Co., Inc.

Delisted

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

91 hedge funds and large institutions have $96.5M invested in Greenhill & Co., Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 11091 (-19)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

44% less capital invested

Capital invested by funds: $172M → $96.5M (-$75.6M)

Holders
91
Holders Change
-19
Holders Change %
-17.27%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
34
Closed
39
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$18.1M +$8.01M +652,808 +50%
SDIC
2
South Dakota Investment Council
South Dakota
$6.62M +$121K +9,829 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M -$2.2M -179,178 -23%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.23M +$1.43M +116,139 +26%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.53M +$2.5M +203,405 +71%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.51M +$1.47M +119,820 +32%
Millennium Management
7
Millennium Management
New York
$4.17M +$4.27M +348,214 +335%
Fisher Asset Management
8
Fisher Asset Management
Washington
$4.08M -$222K -18,132 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.04M +$1.26M +102,608 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.46M +$290K +23,640 +7%
BlackRock
11
BlackRock
New York
$2.81M -$22.5M -1,833,483 -86%
FP
12
Foundry Partners
Minnesota
$2.52M
E
13
Ergoteles
New York
$2.06M +$2.74M +223,496 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.04M +$257K +20,968 +10%
Jane Street
15
Jane Street
New York
$1.95M +$2.6M +211,904 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.8M +$663K +54,000 +38%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.63M +$694K +56,564 +47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.49M +$1.99M +161,918 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.47M +$1.07M +86,801 +119%
Ameriprise
20
Ameriprise
Minnesota
$1.27M -$371K -30,242 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.23M -$1.44M -117,502 -47%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$1.16M -$761K -62,031 -33%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.11M +$1.19M +97,028 +407%
GCP
24
GSA Capital Partners
United Kingdom
$733K +$847K +69,044 +658%
Goldman Sachs
25
Goldman Sachs
New York
$663K +$589K +48,036 +201%

GHL Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2022, worth a combined $96.5M — down 44% from $172M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GHL and 23 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Capital Management, adding an estimated $8.01M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 91 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $96.5M of Greenhill & Co., Inc. stock for Q2 2022, down 44% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q2 2022 and 39 closed out, a net change of -16 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2022 was Capital Management, an estimated $8.01M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2022 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2022.