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GHL

Greenhill & Co., Inc.

Delisted

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

120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 131120 (-11)

14% less capital invested

Capital invested by funds: $223M → $192M (-$31.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
51
Citizens Business Bank
California
$328K
SEI Investments
52
SEI Investments
Pennsylvania
$319K -$80.9K -5,658 -19%
WG
53
Winton Group
United Kingdom
$285K +$310K +21,690 New
MWNA
54
Marshall Wace North America
New York
$255K +$132K +9,205 +90%
CSS
55
Cubist Systematic Strategies
Connecticut
$253K +$276K +19,301 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$250K
ASRS
57
Arizona State Retirement System
Arizona
$245K -$130K -9,090 -33%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$243K +$25.8K +1,804 +11%
Comerica Bank
59
Comerica Bank
Texas
$235K -$14.7K -1,030 -6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$234K +$66.9K +4,681 +36%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$220K -$284K -19,890 -54%
AA
62
Ancora Advisors
Ohio
$189K -$255K -17,812 -55%
CS
63
Credit Suisse
Switzerland
$180K +$25.5K +1,783 +15%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$166K -$16.6K -1,163 -8%
UBS Group
65
UBS Group
Switzerland
$165K +$133K +9,335 +293%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$164K +$1.47K +103 +0.8%
Citigroup
67
Citigroup
New York
$162K -$138K -9,626 -44%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$160K +$87.7K +6,133 +101%
AIG
69
American International Group
New York
$158K -$10K -701 -6%
CL
70
CSS LLC
Illinois
$153K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$8.38K -586 -5%
TPSF
72
Texas Permanent School Fund
Texas
$142K -$18.9K -1,324 -11%
CANY
73
Caxton Associates (New York)
New York
$141K +$153K +10,725 New
MIM
74
MetLife Investment Management
New Jersey
$131K
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$91K

GHL Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.

  • 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.