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GHL

Greenhill & Co., Inc.

Delisted

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

140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $304K | Put options by funds: $277K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142140 (-2)

20% less capital invested

Capital invested by funds: $645M → $515M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 72

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
23
Reduced
72
Closed
20
Calls
$304K
Puts
$277K
Net Calls
+$27K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.76M -$1.34M -45,304 -20%
Millennium Management
27
Millennium Management
New York
$4.53M +$5.1M +171,815 New
Principal Financial Group
28
Principal Financial Group
Iowa
$4.08M -$779K -26,257 -14%
PPA
29
Parametric Portfolio Associates
Washington
$4.08M +$1.75K +59 +0%
ICM
30
Intrepid Capital Management
Florida
$4.03M -$3.03M -102,036 -40%
Boston Partners
31
Boston Partners
Massachusetts
$3.06M -$46.5K -1,567 -1%
BCM
32
Bridgeway Capital Management
Texas
$3.03M
Goldman Sachs
33
Goldman Sachs
New York
$2.88M +$615K +20,737 +23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.84M -$55.6K -1,875 -2%
ARM
35
Adirondack Research & Management
New York
$2.8M
KBC Group
36
KBC Group
Belgium
$2.31M +$1.36M +45,774 +109%
SG Americas Securities
37
SG Americas Securities
New York
$2.28M +$2.41M +81,309 +1,605%
RJA
38
Raymond James & Associates
Florida
$2.27M +$1.28M +43,007 +100%
Deutsche Bank
39
Deutsche Bank
Germany
$2.18M -$307K -10,335 -11%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2M +$1.58M +53,332 +237%
BCM
41
BlueMar Capital Management
Florida
$1.61M -$220K -7,400 -11%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$59.8K -2,014 -3%
Barclays
43
Barclays
United Kingdom
$1.5M +$405K +13,642 +32%
Jane Street
44
Jane Street
New York
$1.36M -$940K -31,671 -38%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.34M -$1.01M -33,978 -40%
TA
46
Teachers Advisors
New York
$1.3M -$107K -3,622 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.28M -$96.6K -3,255 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.27M -$249K -8,392 -15%
TCIM
49
TIAA CREF Investment Management
New York
$1.23M -$282K -9,514 -17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.15M -$3.65M -123,046 -74%

GHL Hedge Fund Activity: Q3 2018 in Review

140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2018, worth a combined $515M — down 20% from $645M a quarter earlier.

Fund positioning in GHL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 23 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $38.2M sold.

  • 140 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $515M of Greenhill & Co., Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2018 was Vanguard Group, an estimated $9.85M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.