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GHL

Greenhill & Co., Inc.

Delisted

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

140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $304K | Put options by funds: $277K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142140 (-2)

20% less capital invested

Capital invested by funds: $645M → $515M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 72

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
23
Reduced
72
Closed
20
Calls
$304K
Puts
$277K
Net Calls
+$27K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.14M
EGM
52
Engineers Gate Manager
New York
$1.13M -$583K -19,645 -31%
Wells Fargo
53
Wells Fargo
California
$1.07M +$76.6K +2,581 +7%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$519K -17,500 -30%
Morgan Stanley
55
Morgan Stanley
New York
$1.03M -$606K -20,433 -34%
HA
56
Harbor Advisors
Florida
$922K
BCM
57
BlueCrest Capital Management
Jersey
$876K +$986K +33,228 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$848K
PP
59
Paloma Partners
Connecticut
$845K +$631K +21,251 +197%
Prudential Financial
60
Prudential Financial
New Jersey
$826K -$183K -6,160 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$780K -$101K -3,387 -10%
Bank of America
62
Bank of America
North Carolina
$736K +$48.7K +1,640 +6%
ASRS
63
Arizona State Retirement System
Arizona
$733K -$179K -6,044 -18%
Canada Life
64
Canada Life
Manitoba, Canada
$673K -$121K -4,089 -14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$664K
CBB
66
Citizens Business Bank
California
$659K
FRM
67
Fox Run Management
Connecticut
$539K +$607K +20,444 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$519K -$297 -10 -0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$516K
CS
70
Credit Suisse
Switzerland
$505K -$911K -30,688 -62%
Renaissance Technologies
71
Renaissance Technologies
New York
$490K +$552K +18,600 New
DTL
72
Dynamic Technology Lab
Singapore
$485K +$547K +18,424 New
Comerica Bank
73
Comerica Bank
Texas
$475K -$177K -5,979 -24%
AG
74
Aperio Group
California
$474K -$4.6K -155 -0.9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$471K -$543K -18,288 -51%

GHL Hedge Fund Activity: Q3 2018 in Review

140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2018, worth a combined $515M — down 20% from $645M a quarter earlier.

Fund positioning in GHL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 23 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $38.2M sold.

  • 140 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $515M of Greenhill & Co., Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2018 was Vanguard Group, an estimated $9.85M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.