Greenhill & Co., Inc.
Hedge Funds Holdings

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Greenhill & Co., Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 55.61% of the total amount of its stocks outstanding. This makes up a total of 10.14M shares of Greenhill & Co., Inc.. Compared to the previous quarter, the number fell by -2.89% or -302.36K shares fewer. As for the holding position changes, 33.87% (21) of current hedge fund investors increased the number of shares held, 35.48% (22) of current holders sold a part of the shares held, and 35.48% (22) closed the holdings completely. 10 hedge funds are new holders of Greenhill & Co., Inc. stock in Q3 2022, it is 16.13% of total holders.

Hedge funds holding Greenhill & Co. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 143
Q1 2018 142
Q2 2018 140
Q3 2018 135
Q4 2018 147
Q1 2019 139
Q2 2019 125
Q3 2019 112
Q4 2019 111
Q1 2020 107
Q2 2020 90
Q3 2020 95
Q4 2020 97
Q1 2021 108
Q2 2021 97
Q3 2021 96
Q4 2021 107
Q1 2022 106
Q2 2022 83
Q3 2022 62

Hedge funds changes in Greenhill & Co. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 20376448-26
Q1 2018 2047452010
Q2 2018 202270217
Q3 2018 172570203
Q4 2018 293855187
Q1 2019 154251238
Q2 2019 13415025-4
Q3 2019 12285025-3
Q4 2019 211756161
Q1 2020 143738162
Q2 2020 7303724-8
Q3 2020 14214398
Q4 2020 92941810
Q1 2021 243433134
Q2 2021 23246125
Q3 2021 72347811
Q4 2021 20234888
Q1 2022 18343819-3
Q2 2022 21223241-33
Q3 2022 10212222-13

Hedge funds changes in Greenhill & Co. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,299,000 2,232,000
Q1 2018 829,000 475,000
Q2 2018 2,803,000 1,265,000
Q3 2018 304,000 277,000
Q4 2018 417,000 305,000
Q1 2019 45,000 303,000
Q2 2019 1,000 164,000
Q3 2019 311,000 211,000
Q4 2019 333,000 345,000
Q1 2020 654,000 807,000
Q2 2020 358,000 579,000
Q3 2020 83,000 233,000
Q4 2020 417,000 133,000
Q1 2021 987,000 1,036,000
Q2 2021 601,000 652,000
Q3 2021 463,000 182,000
Q4 2021 306,000 286,000
Q1 2022 13,000 8,000
Q2 2022 6,000 1,000
Q3 2022 32,000 1,000

Top 50 hedge fund holders of Greenhill & Co., Inc. (NYSE:GHL)

Hedge fund Value Shares owned Portfolio share
CAPITAL MANAGEMENT CORP /VA 15.47M 2.60M 4.367%
ACADIAN ASSET MANAGEMENT LLC 4.32M 728.41K 0.024%
VANGUARD GROUP INC 4.27M 719.58K 0.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.61M 608.03K 0.015%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.58M 602.64K 0.001%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 3.31M 557.68K 2.888%
SOUTH DAKOTA INVESTMENT COUNCIL 2.99M 504.23K 0.072%
FISHER ASSET MANAGEMENT, LLC 2.63M 442.96K 0.002%
BLACKROCK INC. Larry Fink 1.65M 277.76K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.41M 237.78K 0.001%
FULLER & THALER ASSET MANAGEMENT, INC. 1.25M 211.68K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 1.10M 185.76K 0.001%
MARSHALL WACE, LLP Paul Marshall 1.06M 179.93K 0.002%
TWO SIGMA ADVISERS, LP 1.04M 175.09K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.01M 171.22K 0.001%
GSA CAPITAL PARTNERS LLP 922K 155.27K 0.122%
GEODE CAPITAL MANAGEMENT, LLC 826K 139.12K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 801K 134.85K 0.007%
AMERIPRISE FINANCIAL INC 799K 134.57K 0.000%
FOUNDRY PARTNERS, LLC 772K 129.88K 0.049%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 693K 116.6K 0.019%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 579K 97.50K 0.179%
TWO SIGMA INVESTMENTS, LP John Overdeck 548K 92.32K 0.002%
SEI INVESTMENTS CO 506K 85.17K 0.001%
BANK OF NEW YORK MELLON CORP 455K 76.55K 0.000%
MAN GROUP PLC Ian Livingston 448K 75.44K 0.002%
TEACHER RETIREMENT SYSTEM OF TEXAS 434K 73.10K 0.003%
STATE STREET CORP 304K 51.18K 0.000%
JPMORGAN CHASE & CO 292K 49.16K 0.000%
TUDOR INVESTMENT CORP ET AL 271K 45.55K 0.006%
ERGOTELES LLC 252K 42.42K 0.009%
CASTLEKNIGHT MANAGEMENT LP 251K 42.3K 0.035%
INVESCO LTD. 240K 40.35K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 226K 37.92K 0.000%
ENVESTNET ASSET MANAGEMENT INC 214K 35.95K 0.000%
RATHBONES GROUP PLC 178K 30K 0.002%
MORGAN STANLEY 153K 25.79K 0.000%
CITIZENS BUSINESS BANK 149K 25K 0.036%
NORTHERN TRUST CORP 146K 24.56K 0.000%
LMR PARTNERS LLP 143K 24.05K 0.003%
TOROSO INVESTMENTS, LLC 139K 23.43K 0.006%
STATE OF WISCONSIN INVESTMENT BOARD 135K 22.7K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 129K 21.71K 0.001%
ADVISOR GROUP HOLDINGS, INC. 120K 20.06K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 111K 18.64K 0.000%
DELTA INVESTMENT MANAGEMENT, LLC 101K 17K 0.044%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 97K 16.39K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79K 13.29K 0.002%
NISA INVESTMENT ADVISORS, LLC 74K 12.4K 0.001%
KESTRA ADVISORY SERVICES, LLC 72K 12.16K 0.001%