We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

131 hedge funds and large institutions have $223M invested in Greenhill & Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 145131 (-14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

42% less capital invested

Capital invested by funds: $384M → $223M (-$161M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $164K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
50
Closed
26
Calls
$1K
Puts
$164K
Net Calls
-$163K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$178K -$136K -7,427 -36%
AIG
77
American International Group
New York
$173K -$11.4K -619 -5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$169K +$605 +33 +0.3%
TPSF
79
Texas Permanent School Fund
Texas
$165K +$3.78K +206 +2%
CS
80
Credit Suisse
Switzerland
$162K -$131K -7,146 -38%
CL
81
CSS LLC
Illinois
$158K +$214K +11,642 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$211K +11,511 New
AG
83
Aperio Group
California
$147K -$114K -6,211 -37%
WCM
84
Wedge Capital Management
North Carolina
$143K +$193K +10,538 New
MWNA
85
Marshall Wace North America
New York
$139K -$172K -9,393 -48%
EGM
86
Engineers Gate Manager
New York
$139K -$170K -9,290 -48%
MIM
87
MetLife Investment Management
New Jersey
$136K
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$95K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$95K +$5.92K +323 +5%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$93K
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$93K +$1.83K +100 +1%
FMT
92
First Mercantile Trust
Tennessee
$91K -$10.9K -592 -8%
EP
93
Elkfork Partners
Oregon
$91K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$82K
SOADOR
95
State of Alaska Department of Revenue
Alaska
$82K +$2.94K +160 +3%
MSA
96
Mason Street Advisors
Wisconsin
$81K +$5.98K +326 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$79.5K
GHCM
98
Glen Harbor Capital Management
California
$75K
OAM
99
Oppenheimer Asset Management
New York
$72K -$7.3K -398 -7%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$71K +$3.67K +200 +4%

GHL Hedge Fund Activity: Q2 2019 in Review

131 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2019, worth a combined $223M — down 42% from $384M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHL and 15 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Capital Management, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 131 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $223M of Greenhill & Co., Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Greenhill & Co., Inc. positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2019 was Capital Management, an estimated $9.53M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.