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GHL

Greenhill & Co., Inc.

Delisted

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

140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $304K | Put options by funds: $277K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142140 (-2)

20% less capital invested

Capital invested by funds: $645M → $515M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 72

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
23
Reduced
72
Closed
20
Calls
$304K
Puts
$277K
Net Calls
+$27K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$420K +$473K +15,927 New
AIG
77
American International Group
New York
$402K -$46.4K -1,563 -9%
Citigroup
78
Citigroup
New York
$368K +$284K +9,566 +218%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K -$23.8K -802 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$344K -$86.4K -2,912 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$326K -$11.6K -391 -3%
TPSF
82
Texas Permanent School Fund
Texas
$318K -$62.8K -2,118 -15%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$314K -$172K -5,780 -33%
IA
84
IFG Advisory
Georgia
$301K +$340K +11,442 New
TI
85
Trexquant Investment
Connecticut
$272K +$307K +10,334 New
MIM
86
MetLife Investment Management
New Jersey
$264K -$112K -3,779 -27%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$257K -$12K -406 -4%
KCM
88
Karp Capital Management
California
$255K +$287K +9,662 New
FMT
89
First Mercantile Trust
Tennessee
$253K -$15.3K -517 -5%
CL
90
CSS LLC
Illinois
$241K -$148K -5,000 -35%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$224K -$38.6K -1,300 -13%
MF
92
Magnetar Financial
Illinois
$213K +$239K +8,066 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$184K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$178K +$41.5K +1,400 +26%
EP
95
Elkfork Partners
Oregon
$176K +$41.4K +1,394 +26%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$168K -$67.6K -2,277 -26%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$163K -$44.1K -1,485 -19%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$158K -$32.6K -1,100 -15%
MSA
99
Mason Street Advisors
Wisconsin
$150K -$19.5K -658 -10%
GHCM
100
Glen Harbor Capital Management
California
$145K +$34.1K +1,148 +26%

GHL Hedge Fund Activity: Q3 2018 in Review

140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2018, worth a combined $515M — down 20% from $645M a quarter earlier.

Fund positioning in GHL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 23 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $38.2M sold.

  • 140 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $515M of Greenhill & Co., Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2018 was Vanguard Group, an estimated $9.85M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.