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GHL

Greenhill & Co., Inc.

Delisted

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

64 hedge funds and large institutions have $87.2M invested in Greenhill & Co., Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $70K | Put options by funds: $34K

44% more capital invested

Capital invested by funds: $60.8M → $87.2M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7064 (-6)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
29
Closed
12
Calls
$70K
Puts
$34K
Net Calls
+$36K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$24M -$2.31M -267,772 -10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.08M -$327K -37,849 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M -$915K -105,871 -15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.92M -$214K -24,808 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.33M -$762K -88,110 -14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$4.72M +$152K +17,621 +4%
SDIC
7
South Dakota Investment Council
South Dakota
$4.19M -$827K -95,683 -19%
BlackRock
8
BlackRock
New York
$2.9M +$48.7K +5,639 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.19M +$19K +2,200 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.05M +$123K +14,261 +8%
Millennium Management
11
Millennium Management
New York
$1.83M +$63.2K +7,314 +4%
GCP
12
GSA Capital Partners
United Kingdom
$1.67M +$68.5K +7,924 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.39M -$30.9K -3,571 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.39M -$344K -39,800 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$1.38M +$1.17M +134,762 New
Marshall Wace
16
Marshall Wace
United Kingdom
$1.35M -$413K -47,822 -27%
Ameriprise
17
Ameriprise
Minnesota
$1.28M -$79.7K -9,215 -7%
FP
18
Foundry Partners
Minnesota
$1.25M -$72.5K -8,390 -6%
BCM
19
Bridgeway Capital Management
Texas
$1.2M
SEI Investments
20
SEI Investments
Pennsylvania
$837K -$30.3K -3,500 -4%
Man Group
21
Man Group
United Kingdom
$750K -$19.3K -2,231 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$635K +$374K +43,286 +232%
Two Sigma Investments
23
Two Sigma Investments
New York
$600K -$292K -33,744 -37%
State Street
24
State Street
Massachusetts
$521K -$3.46K -400 -0.8%
Invesco
25
Invesco
Georgia
$415K +$942 +109 +0.3%

GHL Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2022, worth a combined $87.2M — up 44% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHL and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.17M. The largest seller was Capital Management, cutting an estimated $2.31M.

  • 64 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $87.2M of Greenhill & Co., Inc. stock for Q4 2022, up 44% quarter-over-quarter.
  • 7 funds opened new Greenhill & Co., Inc. positions in Q4 2022 and 12 closed out, a net change of -5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2022 was Citadel Advisors, an estimated $1.17M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2022 was Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2022.