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GHL

Greenhill & Co., Inc.

Delisted

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

142 hedge funds and large institutions have $645M invested in Greenhill & Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.26M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $494M → $645M (+$150M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 145142 (-3)

69% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 70

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
22
Reduced
70
Closed
22
Calls
$2.8M
Puts
$1.26M
Net Calls
+$1.54M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.47M -$61.8K -2,529 -5%
CS
52
Credit Suisse
Switzerland
$1.42M +$573K +23,464 +89%
GIM
53
Greylin Investment Management
Virginia
$1.36M -$26.9K -1,100 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.23M
Barclays
55
Barclays
United Kingdom
$1.23M -$537K -21,964 -34%
RJA
56
Raymond James & Associates
Florida
$1.22M +$171K +7,005 +19%
KBC Group
57
KBC Group
Belgium
$1.19M +$1.03M +42,021 New
PI
58
PineBridge Investments
New York
$1.12M +$960K +39,271 New
Wells Fargo
59
Wells Fargo
California
$1.08M -$714K -29,236 -43%
Prudential Financial
60
Prudential Financial
New Jersey
$1.06M -$134K -5,500 -13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.02M -$79.4K -3,248 -8%
Squarepoint
62
Squarepoint
New York
$1.02M +$880K +36,003 New
HA
63
Harbor Advisors
Florida
$994K
ASRS
64
Arizona State Retirement System
Arizona
$962K -$151K -6,184 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$937K -$99.3K -4,064 -11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$914K -$105K -4,311 -12%
Canada Life
67
Canada Life
Manitoba, Canada
$842K -$80.3K -3,288 -10%
Comerica Bank
68
Comerica Bank
Texas
$782K -$49.2K -2,015 -8%
Bank of America
69
Bank of America
North Carolina
$747K -$218K -8,913 -25%
WA
70
Wasatch Advisors
Utah
$736K -$13.2K -542 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$716K
CBB
72
Citizens Business Bank
California
$710K
Wellington Management Group
73
Wellington Management Group
Massachusetts
$639K +$176K +7,200 +47%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$615K +$529K +21,644 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$560K +$3.74K +153 +0.8%

GHL Hedge Fund Activity: Q2 2018 in Review

142 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2018, worth a combined $645M — up 30% from $494M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHL and 20 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 22 added.

The largest buyer was Norges Bank, adding an estimated $6.25M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.

  • 142 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $645M of Greenhill & Co., Inc. stock for Q2 2018, up 30% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2018 was Norges Bank, an estimated $6.25M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.