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GHL

Greenhill & Co., Inc.

Delisted

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

142 hedge funds and large institutions have $645M invested in Greenhill & Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.26M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $494M → $645M (+$150M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 145142 (-3)

69% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 70

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
22
Reduced
70
Closed
22
Calls
$2.8M
Puts
$1.26M
Net Calls
+$1.54M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.42M +$5.52M +225,948 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.25M +$94.9K +3,883 +2%
MVP
28
Miller Value Partners
Florida
$6.07M +$45.2K +1,850 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.14M -$1.45M -59,228 -25%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.74M +$211K +8,635 +5%
PPA
31
Parametric Portfolio Associates
Washington
$4.39M +$70.2K +2,872 +2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$3.64M +$1.08M +44,070 +52%
Citadel Advisors
33
Citadel Advisors
Florida
$3.54M -$4.36M -178,314 -59%
Boston Partners
34
Boston Partners
Massachusetts
$3.34M -$441K -18,045 -13%
BCM
35
Bridgeway Capital Management
Texas
$3.27M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.11M -$764K -31,287 -22%
ARM
37
Adirondack Research & Management
New York
$3.02M -$2.72M -111,117 -51%
Deutsche Bank
38
Deutsche Bank
Germany
$2.64M -$2.13M -87,121 -48%
Goldman Sachs
39
Goldman Sachs
New York
$2.51M +$431K +17,648 +25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.4M +$2.07M +84,699 New
Jane Street
41
Jane Street
New York
$2.37M -$1.08M -44,012 -35%
BCM
42
BlueMar Capital Management
Florida
$1.95M -$310K -12,681 -16%
EGM
43
Engineers Gate Manager
New York
$1.78M +$1.53M +62,669 New
Morgan Stanley
44
Morgan Stanley
New York
$1.7M -$59.1K -2,419 -4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.65M +$261K +10,691 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.61M -$147K -6,012 -10%
TCIM
48
TIAA CREF Investment Management
New York
$1.59M -$124K -5,080 -8%
TG
49
TCW Group
California
$1.57M -$2.21M -90,500 -62%
TA
50
Teachers Advisors
New York
$1.51M

GHL Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2018, worth a combined $645M — up 30% from $494M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHL and 20 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 22 added.

The largest buyer was Norges Bank, adding an estimated $6.25M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.

  • 142 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $645M of Greenhill & Co., Inc. stock for Q2 2018, up 30% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2018 was Norges Bank, an estimated $6.25M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.