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GHL

Greenhill & Co., Inc.

Delisted

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

142 hedge funds and large institutions have $645M invested in Greenhill & Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.26M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $494M → $645M (+$150M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 145142 (-3)

69% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 70

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
22
Reduced
70
Closed
22
Calls
$2.8M
Puts
$1.26M
Net Calls
+$1.54M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$557K +$3.67K +150 +0.8%
AG
77
Aperio Group
California
$515K -$34.7K -1,421 -7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$503K -$15.1K -619 -3%
AIG
79
American International Group
New York
$477K +$30.7K +1,256 +8%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$453K +$5.47K +224 +1%
TPSF
81
Texas Permanent School Fund
Texas
$403K -$64.1K -2,622 -16%
CL
82
CSS LLC
Illinois
$402K -$1.28M -52,251 -79%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K -$36.7K -1,500 -10%
MIM
84
MetLife Investment Management
New Jersey
$392K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$363K +$660 +27 +0.2%
BCM
86
Bayesian Capital Management
New York
$350K +$301K +12,317 New
VIA
87
Vident Investment Advisory
Georgia
$330K +$284K +11,619 New
PP
88
Paloma Partners
Connecticut
$307K -$547K -22,400 -67%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$288K -$47.9K -1,959 -16%
FMT
90
First Mercantile Trust
Tennessee
$287K -$11.4K -466 -4%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$278K -$36.7K -1,500 -13%
GC
92
Guggenheim Capital
Illinois
$270K -$527K -21,549 -69%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$246K
TSS
94
Two Sigma Securities
New York
$222K +$191K +7,812 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$218K -$11.7K -480 -6%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$213K +$183K +7,500 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$206K +$177K +7,252 New
UBS AM
98
UBS AM
Illinois
$204K +$176K +7,199 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$202K -$151K -6,200 -47%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$198K

GHL Hedge Fund Activity: Q2 2018 in Review

142 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2018, worth a combined $645M — up 30% from $494M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHL and 20 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 22 added.

The largest buyer was Norges Bank, adding an estimated $6.25M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.

  • 142 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $645M of Greenhill & Co., Inc. stock for Q2 2018, up 30% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2018 was Norges Bank, an estimated $6.25M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.