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GHL

Greenhill & Co., Inc.

Delisted

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

120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 131120 (-11)

14% less capital invested

Capital invested by funds: $223M → $192M (-$31.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$91K +$1.43K +100 +1%
QT
77
Quantbot Technologies
New York
$91K +$100K +7,003 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$90K
EP
79
Elkfork Partners
Oregon
$88K
FMT
80
First Mercantile Trust
Tennessee
$86K -$2.13K -149 -2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$79K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$76.8K
GHCM
83
Glen Harbor Capital Management
California
$72K
MSA
84
Mason Street Advisors
Wisconsin
$71K -$8.22K -575 -10%
JP Morgan Chase
85
JP Morgan Chase
New York
$70K +$10.3K +719 +16%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$65K -$30K -2,100 -30%
RCM
87
Riverhead Capital Management
Delaware
$64K
Deutsche Bank
88
Deutsche Bank
Germany
$63K -$216K -15,113 -76%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$63K -$6.72K -470 -9%
PI
90
PineBridge Investments
New York
$58K +$24.2K +1,694 +62%
MCIM
91
Meadow Creek Investment Management
Georgia
$57K
TRCT
92
Tower Research Capital (TRC)
New York
$55K +$59.8K +4,179 New
QT
93
Quantamental Technologies
New York
$55K +$60.3K +4,216 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$42.9K -$23.3K -1,627 -33%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$326K -22,780 -88%
FCM
96
Flinton Capital Management
Pennsylvania
$41K
PHK
97
Point72 Hong Kong
Hong Kong
$36K +$39.7K +2,775 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$35K -$150K -10,508 -80%
Victory Capital Management
99
Victory Capital Management
Texas
$31K +$34.2K +2,389 New
Group One Trading
100
Group One Trading
Illinois
$25K +$27.2K +1,900 New

GHL Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.

  • 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.