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GHL

Greenhill & Co., Inc.

Delisted

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

145 hedge funds and large institutions have $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $829K | Put options by funds: $475K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149145 (-4)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.6M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.6M +$3.87M +200,475 +196%
Northern Trust
27
Northern Trust
Illinois
$5.24M +$122K +6,302 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.45M +$311K +16,112 +7%
ARM
29
Adirondack Research & Management
New York
$4.02M +$1.05M +54,238 +33%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4M -$85.2K -4,408 -2%
MVP
31
Miller Value Partners
Florida
$3.92M
Deutsche Bank
32
Deutsche Bank
Germany
$3.33M -$512K -26,482 -13%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.92M +$3.05M +158,100 New
PPA
34
Parametric Portfolio Associates
Washington
$2.81M +$30.2K +1,564 +1%
TG
35
TCW Group
California
$2.69M -$1.8M -93,192 -39%
MCM
36
Maltese Capital Management
New York
$2.68M +$2.8M +145,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.61M -$320K -16,539 -11%
Boston Partners
38
Boston Partners
Massachusetts
$2.51M -$3.07M -158,895 -54%
LCM
39
Laurion Capital Management
New York
$2.43M +$2.54M +131,531 New
IP
40
Interval Partners
New York
$2.4M +$2.51M +130,000 New
Jane Street
41
Jane Street
New York
$2.36M +$2.46M +127,403 New
BCM
42
Bridgeway Capital Management
Texas
$2.13M
Renaissance Technologies
43
Renaissance Technologies
New York
$1.84M -$781K -40,400 -29%
SCM
44
Sterling Capital Management
North Carolina
$1.68M -$2.42M -125,273 -58%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.56M -$17.5K -906 -1%
BCM
46
BlueMar Capital Management
Florida
$1.5M +$124K +6,402 +9%
Goldman Sachs
47
Goldman Sachs
New York
$1.31M -$2.29M -118,687 -63%
HW
48
Hancock Whitney
Mississippi
$1.27M +$586K +30,332 +79%
Millennium Management
49
Millennium Management
New York
$1.25M -$8.85M -457,987 -87%
Wells Fargo
50
Wells Fargo
California
$1.25M +$9.76K +505 +0.8%

GHL Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2018, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 20 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.85M.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $494M of Greenhill & Co., Inc. stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2018 was UBS Group, an estimated $10.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2018 was Millennium Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2018.