GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $127M invested in Greenhill & Co., Inc. in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
13
Reduced
25
Closed
17
Calls
$17K
Puts
$240K
Net Calls
-$223K
Net Calls Change
-$301K

Top Buyers

1
BHMP
1
Bardin Hill Management Partners
New York
$11.2M
2
PCM
2
Pentwater Capital Management
Florida
$7.33M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.26M
4
PCM
4
Prelude Capital Management
New York
$5.26M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$4.3M

Top Sellers

1
CM
1
Capital Management
Virginia
$13M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$36.5K
3
Millennium Management
3
Millennium Management
New York
$382K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.32M
5
SDIC
5
South Dakota Investment Council
South Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$13M 888,355 -1,392,266 -61%
BHMP
2
Bardin Hill Management Partners
New York
$11.2M 765,677 +765,677 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.09M 620,735 -48,511 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.32M 567,840 -284,357 -33%
PCM
5
Pentwater Capital Management
Florida
$7.33M 500,000 +500,000 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$6.26M 427,190 +427,190 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6M 409,448 -16,980 -4%
PCM
8
Prelude Capital Management
New York
$5.26M 359,355 +359,355 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.42M 301,730 +42,485 +16%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$4.3M 293,265 +293,265 New
Goldman Sachs
11
Goldman Sachs
New York
$4.23M 288,723 +265,991 +1,170%
BlackRock
12
BlackRock
New York
$3.83M 261,443 -25,469 -9%
E
13
Ergoteles
New York
$3.53M 240,649 +240,649 New
Morgan Stanley
14
Morgan Stanley
New York
$2.3M 156,841 +123,844 +375%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.79M 122,294 -8,345 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.78M 121,273 +6,478 +6%
CCM
17
Chicago Capital Management
Illinois
$1.65M 112,443 +112,443 New
NYLIM
18
New York Life Investment Management
New York
$1.63M 111,082 +111,082 New
PCM
19
PenderFund Capital Management
British Columbia, Canada
$1.27M 65,380 +65,380 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M 86,500 +86,500 New
SC
21
Sagefield Capital
Texas
$1.19M 81,000 +81,000 New
YCM
22
Yakira Capital Management
Connecticut
$1.16M 79,298 +79,298 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.11M 75,597 -13,908 -16%
TI
24
Trexquant Investment
Connecticut
$1.1M 75,055 +46,844 +166%
KC
25
Kellner Capital
New York
$1.07M 73,342 +73,342 New
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