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GHL

Greenhill & Co., Inc.

Delisted

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

63 hedge funds and large institutions have $78.4M invested in Greenhill & Co., Inc. in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $90K | Put options by funds: $12K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6463 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $87.2M → $78.4M (-$8.84M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
20
Closed
10
Calls
$90K
Puts
$12K
Net Calls
+$78K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$20.2M -$637K -56,031 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.56M +$2.71M +238,481 +39%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.93M -$242K -21,318 -3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$4.09M
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.78M -$1.06M -93,500 -18%
SDIC
6
South Dakota Investment Council
South Dakota
$3.62M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.57M -$2M -175,592 -30%
Millennium Management
8
Millennium Management
New York
$3.28M +$2.17M +190,757 +107%
BlackRock
9
BlackRock
New York
$2.54M +$39.9K +3,507 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.3M +$456K +40,072 +18%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.9M -$2.22K -195 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.49M -$369K -32,449 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$1.21M +$24.7K +2,172 +2%
GCP
14
GSA Capital Partners
United Kingdom
$1.18M -$350K -30,785 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M -$55.8K -4,911 -4%
FP
16
Foundry Partners
Minnesota
$1.07M -$5.97K -525 -0.4%
BCM
17
Bridgeway Capital Management
Texas
$1.02M -$20.5K -1,805 -2%
Ameriprise
18
Ameriprise
Minnesota
$927K -$238K -20,900 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$860K -$399K -35,131 -27%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$794K -$521K -45,792 -34%
Man Group
21
Man Group
United Kingdom
$686K -$833K -73,218 Closed
SEI Investments
22
SEI Investments
Pennsylvania
$653K -$92.1K -8,100 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$651K +$130K +11,412 +18%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$601K +$331K +29,083 +75%
Two Sigma Investments
25
Two Sigma Investments
New York
$560K +$51.6K +4,541 +8%

GHL Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2023, worth a combined $78.4M — down 10% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHL and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.71M. The largest seller was Wellington Management Group, cutting an estimated $2M.

  • 63 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $78.4M of Greenhill & Co., Inc. stock for Q1 2023, down 10% quarter-over-quarter.
  • 9 funds opened new Greenhill & Co., Inc. positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q1 2023 was Vanguard Group, an estimated $2.71M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2023 was Wellington Management Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2023.