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GHL

Greenhill & Co., Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

62% more capital invested

Capital invested by funds: $78.4M → $127M (+$48.5M)

35% more funds holding

Funds holding: 6385 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

93% less call options, than puts

Call options by funds: $17K | Put options by funds: $240K

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$13M -$14.7M -1,392,266 -61%
BHMP
2
Bardin Hill Management Partners
New York
$11.2M +$8.09M +765,677 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.09M -$512K -48,511 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.32M -$3M -284,357 -33%
PCM
5
Pentwater Capital Management
Florida
$7.33M +$5.28M +500,000 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$6.26M +$4.51M +427,190 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6M -$179K -16,980 -4%
PCM
8
Prelude Capital Management
New York
$5.26M +$3.8M +359,355 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.42M +$449K +42,485 +16%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$4.3M +$3.1M +293,265 New
Goldman Sachs
11
Goldman Sachs
New York
$4.23M +$2.81M +265,991 +1,170%
BlackRock
12
BlackRock
New York
$3.83M -$269K -25,469 -9%
E
13
Ergoteles
New York
$3.53M +$2.54M +240,649 New
Morgan Stanley
14
Morgan Stanley
New York
$2.3M +$1.31M +123,844 +375%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.79M -$88.2K -8,345 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.78M +$68.4K +6,478 +6%
CCM
17
Chicago Capital Management
Illinois
$1.65M +$1.19M +112,443 New
NYLIM
18
New York Life Investment Management
New York
$1.63M +$1.17M +111,082 New
PCM
19
PenderFund Capital Management
British Columbia, Canada
$1.27M +$691K +65,380 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$914K +86,500 New
SC
21
Sagefield Capital
Texas
$1.19M +$856K +81,000 New
YCM
22
Yakira Capital Management
Connecticut
$1.16M +$838K +79,298 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.11M -$147K -13,908 -16%
TI
24
Trexquant Investment
Connecticut
$1.1M +$495K +46,844 +166%
KC
25
Kellner Capital
New York
$1.07M +$775K +73,342 New

GHL Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2023, worth a combined $127M — up 62% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GHL positions and 17 closed out — a net gain of 22 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $8.09M. The largest seller was Capital Management, cutting an estimated $14.7M.

  • 85 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $127M of Greenhill & Co., Inc. stock for Q2 2023, up 62% quarter-over-quarter.
  • 39 funds opened new Greenhill & Co., Inc. positions in Q2 2023 and 17 closed out, a net change of +22 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2023 was Bardin Hill Management Partners, an estimated $8.09M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2023 was Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.