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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 $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $829K | Put options by funds: $475K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149145 (-4)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.6M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$610K +$2.03K +105 +0.3%
GC
77
Guggenheim Capital
Illinois
$574K -$256K -13,224 -30%
Comerica Bank
78
Comerica Bank
Texas
$532K +$30.3K +1,568 +6%
WA
79
Wasatch Advisors
Utah
$490K +$511K +26,471 New
CS
80
Credit Suisse
Switzerland
$489K +$9.02K +467 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$466K -$86.9K -4,500 -15%
CBB
82
Citizens Business Bank
California
$463K
Marshall Wace
83
Marshall Wace
United Kingdom
$442K +$462K +23,906 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$363K
AG
85
Aperio Group
California
$362K -$27.4K -1,419 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$360K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$339K -$18.1K -935 -5%
CI
88
Conning Inc
Connecticut
$331K -$1.93K -100 -0.4%
TPSF
89
Texas Permanent School Fund
Texas
$311K +$5.78K +299 +2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$291K +$13.5K +698 +5%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K
AIG
92
American International Group
New York
$288K -$73.5K -3,803 -20%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$283K +$296K +15,313 New
Walleye Trading
94
Walleye Trading
New York
$271K +$283K +14,670 New
MIM
95
MetLife Investment Management
New Jersey
$255K
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$246K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$236K +$599 +31 +0.2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$224K -$17.2K -890 -7%
QSS
99
Quantitative Systematic Strategies
Florida
$216K +$226K +11,681 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$209K +$15.5K +800 +8%

GHL Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2018, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 20 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.85M.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $494M of Greenhill & Co., Inc. stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2018 was UBS Group, an estimated $10.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2018 was Millennium Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2018.