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 $132M invested in Greenhill & Co., Inc. in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
15
Calls
$180K
Puts
$17K
Net Calls
+$163K
Net Calls Change
+$386K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$7.85M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$8.92M
3
CM
3
Capula Management
Cayman Islands
$3.89M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.96M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M

Top Sellers

1
CM
1
Capital Management
Virginia
$3.19M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
BHMP
4
Bardin Hill Management Partners
New York
$7.86M
5
E
5
Ergoteles
New York
$868K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M 724,360 +156,520 +28%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$8.92M 603,033 +309,768 +106%
BHMP
3
Bardin Hill Management Partners
New York
$7.86M 531,171 -234,506 -31%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$7.85M 530,604 +530,604 New
PCM
5
Pentwater Capital Management
Florida
$7.08M 478,500 -21,500 -4%
Goldman Sachs
6
Goldman Sachs
New York
$6.59M 445,078 +156,355 +54%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$6.32M 427,049 -141 -0%
PCM
8
Prelude Capital Management
New York
$5.65M 381,793 +22,438 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.05M 273,626 -28,104 -9%
CM
10
Capula Management
Cayman Islands
$3.89M 262,506 +215,234 +455%
BlackRock
11
BlackRock
New York
$3.81M 257,663 -3,780 -1%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 218,788 +173,788 +386%
CM
13
Capital Management
Virginia
$3.19M 215,530 -672,825 -76%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.96M 200,000 +200,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M 173,000 +86,500 +100%
Morgan Stanley
16
Morgan Stanley
New York
$2.46M 166,091 +9,250 +6%
Barclays
17
Barclays
United Kingdom
$2.25M 152,002 +148,546 +4,298%
GCL
18
Glazer Capital LLC
New York
$1.94M 131,113 +131,113 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.85M 125,064 +2,770 +2%
PFMU
20
Privium Fund Management (UK)
United Kingdom
$1.79M 120,967 +120,967 New
SC
21
Sagefield Capital
Texas
$1.67M 112,700 +31,700 +39%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$1.66M 82,410 +17,030 +26%
UBS Group
23
UBS Group
Switzerland
$1.66M 111,836 +83,813 +299%
NYLIM
24
New York Life Investment Management
New York
$1.6M 108,428 -2,654 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M 105,600 +105,600 New
1
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