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GHL

Greenhill & Co., Inc.

Delisted

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

152 hedge funds and large institutions have $444M invested in Greenhill & Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $417K | Put options by funds: $305K

9% more funds holding

Funds holding: 140152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $515M → $444M (-$71.2M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
55
Closed
19
Calls
$417K
Puts
$305K
Net Calls
+$112K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.29M -$237K -9,689 -5%
PPA
27
Parametric Portfolio Associates
Washington
$4.02M +$246K +10,073 +7%
Invesco
28
Invesco
Georgia
$3.96M -$18.6M -758,856 -82%
AL
29
AJO LP
Pennsylvania
$3.78M +$3.78M +154,751 New
Principal Financial Group
30
Principal Financial Group
Iowa
$3.45M -$327K -13,360 -9%
Boston Partners
31
Boston Partners
Massachusetts
$2.89M +$56.9K +2,327 +2%
Goldman Sachs
32
Goldman Sachs
New York
$2.72M +$58.6K +2,396 +2%
ICM
33
Intrepid Capital Management
Florida
$2.6M -$1.13M -46,316 -30%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.42M +$566K +23,148 +31%
Deutsche Bank
35
Deutsche Bank
Germany
$2.39M +$379K +15,498 +19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.39M -$243K -9,951 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$2.27M +$2.27M +92,847 New
Renaissance Technologies
38
Renaissance Technologies
New York
$2.14M +$1.69M +69,200 +372%
RJA
39
Raymond James & Associates
Florida
$2.02M -$78K -3,188 -4%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.78M +$1.79M +73,136 New
Wells Fargo
41
Wells Fargo
California
$1.4M +$402K +16,439 +40%
Morgan Stanley
42
Morgan Stanley
New York
$1.34M +$384K +15,725 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.33M +$149K +6,097 +13%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$79.9K -3,267 -6%
KBC Group
45
KBC Group
Belgium
$1.3M -$842K -34,425 -39%
TA
46
Teachers Advisors
New York
$1.17M -$34.5K -1,411 -3%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.14M +$1.15M +46,838 New
MWNA
48
Marshall Wace North America
New York
$1.14M +$1.14M +46,688 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.08M -$94.8K -3,877 -8%
TCIM
50
TIAA CREF Investment Management
New York
$1.06M -$79.1K -3,234 -7%

GHL Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2018, worth a combined $444M — down 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.95M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 152 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $444M of Greenhill & Co., Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $8.95M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2018 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.