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GHL

Greenhill & Co., Inc.

Delisted

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

131 hedge funds and large institutions have $223M invested in Greenhill & Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 145131 (-14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

42% less capital invested

Capital invested by funds: $384M → $223M (-$161M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $164K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
50
Closed
26
Calls
$1K
Puts
$164K
Net Calls
-$163K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$495K +$668K +36,400 New
HA
52
Harbor Advisors
Florida
$476K
BCMNY
53
Buckingham Capital Management (New York)
New York
$458K +$618K +33,700 New
Millennium Management
54
Millennium Management
New York
$439K -$788K -42,939 -57%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$435K +$18.3K +1,000 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$417K +$226K +12,300 +67%
Swiss National Bank
57
Swiss National Bank
Switzerland
$414K -$56.9K -3,100 -9%
SEI Investments
58
SEI Investments
Pennsylvania
$407K +$113K +6,135 +26%
ARTA
59
A.R.T. Advisors
New York
$383K +$194K +10,600 +60%
ASRS
60
Arizona State Retirement System
Arizona
$377K +$11.6K +635 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$352K -$21.8K -1,186 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K -$12.8K -697 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$347K +$110 +6 +0%
CBB
64
Citizens Business Bank
California
$340K
DTL
65
Dynamic Technology Lab
Singapore
$335K -$241K -13,162 -35%
Citigroup
66
Citigroup
New York
$299K +$72.2K +3,938 +22%
JG
67
Jefferies Group
New York
$288K +$93.2K +5,080 +32%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$281K +$56.9K +3,100 +18%
Deutsche Bank
69
Deutsche Bank
Germany
$270K -$70.1K -3,823 -16%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$259K
PP
71
Paloma Partners
Connecticut
$259K +$350K +19,062 New
Comerica Bank
72
Comerica Bank
Texas
$238K -$19.7K -1,072 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$227K +$32.1K +1,748 +12%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$188K +$8.82K +481 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$179K +$241K +13,147 New

GHL Hedge Fund Activity: Q2 2019 in Review

131 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2019, worth a combined $223M — down 42% from $384M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHL and 15 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Capital Management, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 131 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $223M of Greenhill & Co., Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Greenhill & Co., Inc. positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2019 was Capital Management, an estimated $9.53M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.