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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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

14% less capital invested

Capital invested by funds: $444M → $384M (-$60.4M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $45K | Put options by funds: $303K

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.05M +$107K +4,325 +10%
TCIM
52
TIAA CREF Investment Management
New York
$928K -$6.38K -257 -0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$888K -$28.8K -1,158 -3%
DTL
54
Dynamic Technology Lab
Singapore
$813K +$689K +27,765 +277%
HA
55
Harbor Advisors
Florida
$753K
Barclays
56
Barclays
United Kingdom
$748K +$116K +4,664 +15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$723K -$57.1K -2,300 -6%
Bank of America
58
Bank of America
North Carolina
$681K -$105K -4,236 -12%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$667K +$8.22K +331 +1%
ASRS
60
Arizona State Retirement System
Arizona
$584K +$7.17K +289 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$582K -$14.9K -602 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K -$5.04K -203 -0.8%
Canada Life
63
Canada Life
Manitoba, Canada
$549K
CBB
64
Citizens Business Bank
California
$538K
TI
65
Trexquant Investment
Connecticut
$535K +$167K +6,741 +37%
SEI Investments
66
SEI Investments
Pennsylvania
$513K +$591K +23,819 New
Deutsche Bank
67
Deutsche Bank
Germany
$510K -$1.85M -74,328 -76%
CSS
68
Cubist Systematic Strategies
Connecticut
$470K +$180K +7,262 +50%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$441K +$10.9K +439 +2%
GCP
70
GSA Capital Partners
United Kingdom
$427K +$493K +19,872 New
MWNA
71
Marshall Wace North America
New York
$423K -$671K -27,045 -58%
EGM
72
Engineers Gate Manager
New York
$420K -$511K -20,562 -51%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$410K -$9.93K -400 -2%
CS
74
Credit Suisse
Switzerland
$409K -$64K -2,578 -12%
AllianceBernstein
75
AllianceBernstein
Tennessee
$396K -$348K -14,000 -43%

GHL Hedge Fund Activity: Q1 2019 in Review

145 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2019, worth a combined $384M — down 14% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.19M sold.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $384M of Greenhill & Co., Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q1 2019 and 23 closed out, a net change of -7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.