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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 $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $829K | Put options by funds: $475K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149145 (-4)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.6M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$1.23M +$1.28M +66,393 New
Barclays
52
Barclays
United Kingdom
$1.21M -$831K -43,004 -40%
GKIM
53
GW&K Investment Management
Massachusetts
$1.18M +$25K +1,295 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.16M +$15.1K +782 +1%
Morgan Stanley
55
Morgan Stanley
New York
$1.15M +$8.17K +423 +0.7%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M -$3.21K -166 -0.3%
TCIM
57
TIAA CREF Investment Management
New York
$1.13M -$59.9K -3,101 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
Legal & General Group
59
Legal & General Group
United Kingdom
$998K +$151K +7,791 +17%
TA
60
Teachers Advisors
New York
$983K
GIM
61
Greylin Investment Management
Virginia
$905K +$46.4K +2,400 +5%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$875K +$914K +47,303 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$803K
Prudential Financial
64
Prudential Financial
New Jersey
$795K +$47.5K +2,460 +6%
ASRS
65
Arizona State Retirement System
Arizona
$741K -$19.3K -1,000 -2%
LCC
66
Lincoln Capital Corp
Rhode Island
$737K -$7.38K -382 -0.9%
Norges Bank
67
Norges Bank
Norway
$734K +$767K +39,682 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$727K +$25.4K +1,314 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$686K -$25.1K -1,299 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$675K +$149K +7,711 +27%
RJA
71
Raymond James & Associates
Florida
$668K +$697K +36,094 New
Bank of America
72
Bank of America
North Carolina
$652K -$95.4K -4,936 -12%
HA
73
Harbor Advisors
Florida
$648K
SSA
74
Schonfeld Strategic Advisors
New York
$634K +$663K +34,291 New
PP
75
Paloma Partners
Connecticut
$614K +$393K +20,344 +158%

GHL Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2018, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 20 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.85M.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $494M of Greenhill & Co., Inc. stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2018 was UBS Group, an estimated $10.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2018 was Millennium Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2018.