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GHL

Greenhill & Co., Inc.

Delisted

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

152 hedge funds and large institutions have $444M invested in Greenhill & Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $417K | Put options by funds: $305K

9% more funds holding

Funds holding: 140152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $515M → $444M (-$71.2M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
55
Closed
19
Calls
$417K
Puts
$305K
Net Calls
+$112K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$356K +$357K +14,585 New
CSS
77
Cubist Systematic Strategies
Connecticut
$356K +$357K +14,597 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$354K -$636K -25,991 -64%
AIG
79
American International Group
New York
$334K -$37.9K -1,551 -10%
UBS AM
80
UBS AM
Illinois
$322K +$323K +13,199 New
Squarepoint
81
Squarepoint
New York
$321K +$322K +13,155 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$302K +$391 +16 +0.1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$299K -$18.9K -775 -6%
TPSF
84
Texas Permanent School Fund
Texas
$278K -$16.2K -662 -5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$266K +$267K +10,900 New
JP Morgan Chase
86
JP Morgan Chase
New York
$264K -$4.24M -173,390 -94%
AQR Capital Management
87
AQR Capital Management
Connecticut
$259K +$259K +10,599 New
DTL
88
Dynamic Technology Lab
Singapore
$245K -$205K -8,404 -46%
MIM
89
MetLife Investment Management
New Jersey
$244K
SSA
90
Schonfeld Strategic Advisors
New York
$237K +$238K +9,720 New
LPL Financial
91
LPL Financial
California
$232K +$232K +9,505 New
CL
92
CSS LLC
Illinois
$223K
FMT
93
First Mercantile Trust
Tennessee
$218K -$16K -653 -7%
PP
94
Paloma Partners
Connecticut
$215K -$569K -23,251 -73%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$199K -$235K -9,628 -54%
KCM
96
Karp Capital Management
California
$199K -$36.7K -1,500 -16%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$170K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$168K +$2.44K +100 +1%
OAM
99
Oppenheimer Asset Management
New York
$164K +$165K +6,729 New
EP
100
Elkfork Partners
Oregon
$163K

GHL Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2018, worth a combined $444M — down 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.95M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 152 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $444M of Greenhill & Co., Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $8.95M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2018 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.