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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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

14% less capital invested

Capital invested by funds: $444M → $384M (-$60.4M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $45K | Put options by funds: $303K

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$389K +$16.1K +649 +4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$379K +$166K +6,700 +61%
ARTA
78
A.R.T. Advisors
New York
$378K -$171K -6,879 -28%
Comerica Bank
79
Comerica Bank
Texas
$377K +$8.17K +329 +2%
AG
80
Aperio Group
California
$366K -$5.93K -239 -1%
JG
81
Jefferies Group
New York
$346K +$400K +16,095 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$323K +$372K +15,000 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$322K -$83.4K -3,360 -18%
EMG
85
Ellington Management Group
Connecticut
$320K -$189K -7,600 -34%
DCM
86
Dupont Capital Management
Delaware
$314K
AIG
87
American International Group
New York
$287K -$8.57K -345 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$286K +$26.2K +1,055 +9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$267K
TPSF
90
Texas Permanent School Fund
Texas
$257K +$13.3K +535 +5%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$240K -$118K -4,744 -30%
AQR Capital Management
92
AQR Capital Management
Connecticut
$236K +$9.38K +378 +4%
BCM
93
BlueCrest Capital Management
Jersey
$236K +$272K +10,965 New
AIM
94
Assured Investment Management
New York
$216K +$249K +10,038 New
MIM
95
MetLife Investment Management
New Jersey
$215K
FMT
96
First Mercantile Trust
Tennessee
$157K -$41.1K -1,657 -19%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$150K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$148K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$145K +$3.03K +122 +2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$144K -$35.5K -1,430 -18%

GHL Hedge Fund Activity: Q1 2019 in Review

145 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2019, worth a combined $384M — down 14% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.19M sold.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $384M of Greenhill & Co., Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q1 2019 and 23 closed out, a net change of -7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.