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GHL

Greenhill & Co., Inc.

Delisted

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

70 hedge funds and large institutions have $60.8M invested in Greenhill & Co., Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $32K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

23% less funds holding

Funds holding: 9170 (-21)

37% less capital invested

Capital invested by funds: $96.5M → $60.8M (-$35.8M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
25
Closed
31
Calls
$32K
Puts
$1K
Net Calls
+$31K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$15.5M +$5.02M +636,926 +32%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.33M +$1.27M +160,685 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.28M +$847K +107,540 +18%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.61M +$941K +119,370 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.58M +$1.29M +163,967 +37%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.31M +$522K +66,200 +13%
SDIC
7
South Dakota Investment Council
South Dakota
$3M -$1.69M -214,185 -30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.63M
BlackRock
9
BlackRock
New York
$1.65M -$212K -26,845 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.41M -$1.08M -137,678 -37%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.26M +$1.67M +211,685 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.1M +$207K +26,229 +16%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.07M +$1.18M +149,656 +494%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.04M -$163K -20,700 -11%
Millennium Management
15
Millennium Management
New York
$1.02M -$2.21M -281,030 -62%
GCP
16
GSA Capital Partners
United Kingdom
$922K +$597K +75,744 +95%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$826K +$48.5K +6,149 +5%
SSA
18
Schonfeld Strategic Advisors
New York
$801K +$527K +66,896 +98%
Ameriprise
19
Ameriprise
Minnesota
$799K -$28K -3,559 -3%
FP
20
Foundry Partners
Minnesota
$772K -$1.13M -144,015 -53%
BCM
21
Bridgeway Capital Management
Texas
$693K +$629K +79,800 +217%
PGCM
22
Prescott Group Capital Management
Oklahoma
$579K +$417K +52,959 +119%
Two Sigma Investments
23
Two Sigma Investments
New York
$548K -$663K -84,093 -48%
SEI Investments
24
SEI Investments
Pennsylvania
$506K +$235K +29,775 +54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$455K +$71.8K +9,111 +14%

GHL Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2022, worth a combined $60.8M — down 37% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHL and 11 opened new positions — a net loss of 20 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Capital Management, adding an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $2.21M.

  • 70 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $60.8M of Greenhill & Co., Inc. stock for Q3 2022, down 37% quarter-over-quarter.
  • 11 funds opened new Greenhill & Co., Inc. positions in Q3 2022 and 31 closed out, a net change of -20 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2022 was Capital Management, an estimated $5.02M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2022 was Millennium Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.