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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 $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.

New
Increased
Maintained
Reduced
Closed

959% more call options, than puts

Call options by funds: $180K | Put options by funds: $17K

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

4% more capital invested

Capital invested by funds: $127M → $132M (+$4.6M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M +$2.31M +156,520 +28%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$8.92M +$4.57M +309,768 +106%
BHMP
3
Bardin Hill Management Partners
New York
$7.86M -$3.46M -234,506 -31%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$7.85M +$7.82M +530,604 New
PCM
5
Pentwater Capital Management
Florida
$7.08M -$317K -21,500 -4%
Goldman Sachs
6
Goldman Sachs
New York
$6.59M +$2.31M +156,355 +54%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$6.32M -$2.08K -141 -0%
PCM
8
Prelude Capital Management
New York
$5.65M +$331K +22,438 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.05M -$414K -28,104 -9%
CM
10
Capula Management
Cayman Islands
$3.89M +$3.17M +215,234 +455%
BlackRock
11
BlackRock
New York
$3.81M -$55.7K -3,780 -1%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$2.56M +173,788 +386%
CM
13
Capital Management
Virginia
$3.19M -$9.92M -672,825 -76%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.96M +$2.95M +200,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M +$1.28M +86,500 +100%
Morgan Stanley
16
Morgan Stanley
New York
$2.46M +$136K +9,250 +6%
Barclays
17
Barclays
United Kingdom
$2.25M +$2.19M +148,546 +4,298%
GCL
18
Glazer Capital LLC
New York
$1.94M +$1.93M +131,113 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.85M +$40.8K +2,770 +2%
PFMU
20
Privium Fund Management (UK)
United Kingdom
$1.79M +$1.78M +120,967 New
SC
21
Sagefield Capital
Texas
$1.67M +$467K +31,700 +39%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$1.66M +$251K +17,030 +26%
UBS Group
23
UBS Group
Switzerland
$1.66M +$1.24M +83,813 +299%
NYLIM
24
New York Life Investment Management
New York
$1.6M -$39.1K -2,654 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M +$1.56M +105,600 New

GHL Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2023, worth a combined $132M — up 3.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GHL positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.57M. The largest seller was Capital Management, cutting an estimated $9.92M.

  • 85 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $132M of Greenhill & Co., Inc. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q3 2023 and 15 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2023 was Gardner Lewis Asset Management, an estimated $4.57M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2023 was Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2023.