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GHL

Greenhill & Co., Inc.

Delisted

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

152 hedge funds and large institutions have $444M invested in Greenhill & Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $417K | Put options by funds: $305K

9% more funds holding

Funds holding: 140152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $515M → $444M (-$71.2M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
55
Closed
19
Calls
$417K
Puts
$305K
Net Calls
+$112K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.04M +$422K +17,248 +68%
EGM
52
Engineers Gate Manager
New York
$978K -$71.6K -2,929 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$876K -$183K -7,500 -17%
Bank of America
54
Bank of America
North Carolina
$875K +$195K +7,957 +29%
HA
55
Harbor Advisors
Florida
$854K
AllianceBernstein
56
AllianceBernstein
Tennessee
$791K +$4.89K +200 +0.6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$749K -$490K -20,029 -39%
Barclays
58
Barclays
United Kingdom
$734K -$654K -26,731 -47%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$675K -$47.1K -1,927 -7%
ASRS
60
Arizona State Retirement System
Arizona
$655K -$24K -982 -4%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$654K +$574K +23,474 +705%
CBB
62
Citizens Business Bank
California
$610K
ARTA
63
A.R.T. Advisors
New York
$597K +$598K +24,462 New
Canada Life
64
Canada Life
Manitoba, Canada
$576K -$1.32K -54 -0.2%
EMG
65
Ellington Management Group
Connecticut
$549K +$550K +22,500 New
CS
66
Credit Suisse
Switzerland
$528K +$60.4K +2,471 +13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$490K +$8.93K +365 +2%
Comerica Bank
68
Comerica Bank
Texas
$482K -$42K -1,716 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$475K -$3.57K -146 -0.7%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$446K +$156K +6,364 +53%
TI
71
Trexquant Investment
Connecticut
$442K +$191K +7,801 +75%
Citigroup
72
Citigroup
New York
$425K +$84.6K +3,461 +25%
AG
73
Aperio Group
California
$421K -$18.1K -741 -4%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$388K +$389K +15,913 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K +$46.5K +1,900 +14%

GHL Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2018, worth a combined $444M — down 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.95M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 152 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $444M of Greenhill & Co., Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $8.95M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2018 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.