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GHL

Greenhill & Co., Inc.

Delisted

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

116 hedge funds and large institutions have $228M invested in Greenhill & Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $192M → $228M (+$35.8M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $333K | Put options by funds: $345K

3% less funds holding

Funds holding: 120116 (-4)

70% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 57

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
17
Reduced
57
Closed
22
Calls
$333K
Puts
$345K
Net Calls
-$12K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
51
Citizens Business Bank
California
$427K
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$419K +$398K +24,505 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$398K -$42.5K -2,619 -10%
UBS AM
54
UBS AM
Illinois
$397K +$377K +23,234 New
KBC Group
55
KBC Group
Belgium
$391K -$235K -14,462 -39%
SEI Investments
56
SEI Investments
Pennsylvania
$360K -$51.9K -3,200 -13%
UBS Group
57
UBS Group
Switzerland
$341K +$121K +7,439 +59%
JP Morgan Chase
58
JP Morgan Chase
New York
$340K +$236K +14,567 +273%
Canada Life
59
Canada Life
Manitoba, Canada
$326K +$312K +19,219 New
Deutsche Bank
60
Deutsche Bank
Germany
$314K +$221K +13,625 +280%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$312K -$12.3K -760 -4%
MWNA
62
Marshall Wace North America
New York
$298K -$32.6K -2,008 -10%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$295K +$77.4K +4,771 +38%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$287K
JG
65
Jefferies Group
New York
$263K -$513K -31,609 -67%
EMG
66
Ellington Management Group
Connecticut
$261K +$248K +15,300 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$256K -$56.2K -3,464 -19%
CSS
68
Cubist Systematic Strategies
Connecticut
$250K -$75.7K -4,665 -24%
Comerica Bank
69
Comerica Bank
Texas
$220K -$23K -1,416 -9%
CS
70
Credit Suisse
Switzerland
$203K -$29.8K -1,833 -13%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$202K -$12.7K -784 -6%
CL
72
CSS LLC
Illinois
$199K
DTL
73
Dynamic Technology Lab
Singapore
$196K +$187K +11,495 New
HR
74
Hayden Royal
North Carolina
$191K +$180K +11,100 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$191K -$15.9K -981 -8%

GHL Hedge Fund Activity: Q4 2019 in Review

116 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2019, worth a combined $228M — up 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 22 closed out — a net gain of 1 holder — while 17 added to existing stakes and 57 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $4.29M sold.

  • 116 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $228M of Greenhill & Co., Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q4 2019 and 22 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q4 2019 was Cadence Capital Management, an estimated $1.3M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2019.