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GHL

Greenhill & Co., Inc.

Delisted

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

120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 131120 (-11)

14% less capital invested

Capital invested by funds: $223M → $192M (-$31.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$1.24M +$212K +14,834 +19%
N
27
Nuveen
North Carolina
$1.18M -$60K -4,194 -4%
Barclays
28
Barclays
United Kingdom
$1.17M +$339K +23,683 +36%
JIM
29
Jupiter Investment Management
United Kingdom
$1.07M -$470K -32,865 -29%
Citadel Advisors
30
Citadel Advisors
Florida
$1.05M -$1.42M -99,292 -55%
PPA
31
Parametric Portfolio Associates
Washington
$818K -$578K -40,416 -39%
Morgan Stanley
32
Morgan Stanley
New York
$808K -$1.11M -77,524 -56%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$773K -$5.95K -416 -0.7%
Wells Fargo
34
Wells Fargo
California
$697K -$50.1K -3,502 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$693K -$12.8K -897 -2%
Bank of America
36
Bank of America
North Carolina
$666K +$108K +7,561 +17%
Goldman Sachs
37
Goldman Sachs
New York
$631K -$1.98M -138,203 -74%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$623K -$65.8K -4,600 -9%
JG
39
Jefferies Group
New York
$617K +$370K +25,846 +122%
ECM
40
ExodusPoint Capital Management
New York
$573K +$103K +7,237 +20%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K +$41.2K +2,884 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$511K -$143K -10,027 -20%
KBC Group
43
KBC Group
Belgium
$490K -$561K -39,252 -51%
HA
44
Harbor Advisors
Florida
$459K
AllianceBernstein
45
AllianceBernstein
Tennessee
$457K +$59.3K +4,150 +14%
Prudential Financial
46
Prudential Financial
New Jersey
$451K -$592K -41,401 -55%
Swiss National Bank
47
Swiss National Bank
Switzerland
$400K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$365K -$60.2K -4,213 -13%
PP
49
Paloma Partners
Connecticut
$347K +$106K +7,382 +39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$340K

GHL Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.

  • 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.