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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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

14% less capital invested

Capital invested by funds: $444M → $384M (-$60.4M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $45K | Put options by funds: $303K

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.55M -$2.27M -91,237 -36%
SDIC
27
South Dakota Investment Council
South Dakota
$3.38M -$1.42M -57,224 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.04M -$4.49K -181 -0.1%
AL
29
AJO LP
Pennsylvania
$2.88M -$524K -21,104 -14%
Invesco
30
Invesco
Georgia
$2.86M -$737K -29,695 -18%
APG Asset Management
31
APG Asset Management
Netherlands
$2.82M +$3.66M +147,400 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.71M +$946K +38,100 +43%
Boston Partners
33
Boston Partners
Massachusetts
$2.64M +$104K +4,171 +4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.32M +$2.68M +107,879 New
ICM
35
Intrepid Capital Management
Florida
$2.32M +$33.5K +1,350 +1%
SIM
36
Spark Investment Management
New York
$2.3M +$2.66M +107,100 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.23M +$121K +4,865 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.96M +$1.99M +80,124 +741%
RJA
39
Raymond James & Associates
Florida
$1.95M +$188K +7,585 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.76M -$398K -16,023 -16%
JIM
41
Jupiter Investment Management
United Kingdom
$1.64M +$1.89M +76,281 New
Millennium Management
42
Millennium Management
New York
$1.62M -$5.52M -222,475 -75%
KBC Group
43
KBC Group
Belgium
$1.5M +$402K +16,193 +30%
Morgan Stanley
44
Morgan Stanley
New York
$1.39M +$240K +9,676 +18%
UBS Group
45
UBS Group
Switzerland
$1.32M +$1.4M +56,330 +1,154%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M +$19.2K +773 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.17M -$5.88K -237 -0.4%
Wells Fargo
48
Wells Fargo
California
$1.15M -$91.4K -3,680 -6%
TA
49
Teachers Advisors
New York
$1.09M +$63.9K +2,574 +5%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.08M +$1.25M +50,307 New

GHL Hedge Fund Activity: Q1 2019 in Review

145 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2019, worth a combined $384M — down 14% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.19M sold.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $384M of Greenhill & Co., Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q1 2019 and 23 closed out, a net change of -7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.