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GHL

Greenhill & Co., Inc.

Delisted

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

131 hedge funds and large institutions have $223M invested in Greenhill & Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 145131 (-14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

42% less capital invested

Capital invested by funds: $384M → $223M (-$161M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $164K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
50
Closed
26
Calls
$1K
Puts
$164K
Net Calls
-$163K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.68M -$1.52M -82,929 -40%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.6M -$149K -8,100 -6%
Boston Partners
28
Boston Partners
Massachusetts
$1.56M -$136K -7,439 -6%
JIM
29
Jupiter Investment Management
United Kingdom
$1.55M +$696K +37,946 +50%
PPA
30
Parametric Portfolio Associates
Washington
$1.4M -$1.23M -67,134 -40%
AA
31
Ancora Advisors
Ohio
$1.37M -$2.97M -162,036 -83%
N
32
Nuveen
North Carolina
$1.28M +$1.72M +93,856 New
TSW
33
Thompson Siegel & Walmsley
Virginia
$1.08M +$1.46M +79,849 New
MVP
34
Miller Value Partners
Florida
$1.05M -$2.48M -135,000 -64%
KBC Group
35
KBC Group
Belgium
$1.04M +$130K +7,065 +10%
Prudential Financial
36
Prudential Financial
New Jersey
$1.03M -$1.91M -103,862 -58%
APG Asset Management
37
APG Asset Management
Netherlands
$968K -$1.22M -66,300 -45%
Barclays
38
Barclays
United Kingdom
$889K +$564K +30,722 +88%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$806K -$412K -22,471 -27%
Wells Fargo
40
Wells Fargo
California
$768K +$55.9K +3,049 +6%
SFM
41
Systematic Financial Management
New Jersey
$731K +$987K +53,805 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$730K -$8.8K -480 -0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$707K -$51.4K -2,800 -5%
RJA
44
Raymond James & Associates
Florida
$692K -$726K -39,575 -44%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$683K -$220 -12 -0%
Legal & General Group
46
Legal & General Group
United Kingdom
$666K -$734 -40 -0.1%
Bank of America
47
Bank of America
North Carolina
$587K +$212K +11,576 +37%
SIM
48
Spark Investment Management
New York
$521K -$1.26M -68,700 -64%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K +$409K +22,300 +146%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$499K -$84.4K -4,600 -11%

GHL Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2019, worth a combined $223M — down 42% from $384M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHL and 15 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Capital Management, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 131 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $223M of Greenhill & Co., Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Greenhill & Co., Inc. positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2019 was Capital Management, an estimated $9.53M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.