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GHL

Greenhill & Co., Inc.

Delisted

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

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$1.29K -55 -0.3%
ACP
102
Aviance Capital Partners
Florida
$431K +$502K +21,421 New
MAM
103
Martingale Asset Management
Massachusetts
$429K +$499K +21,300 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$414K -$13.5K -575 -3%
AIG
105
American International Group
New York
$413K +$80.1K +3,422 +20%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$412K
Russell Investments Group
107
Russell Investments Group
United Kingdom
$404K -$5.25M -224,415 -92%
TPSF
108
Texas Permanent School Fund
Texas
$404K +$3.96K +169 +0.8%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$394K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$391K
USGIU
111
U.S. Global Investors (USGI)
Texas
$386K +$450K +19,224 New
CS
112
Credit Suisse
Switzerland
$370K -$398K -17,004 -48%
LCM
113
Laurion Capital Management
New York
$365K +$425K +18,145 New
LA
114
Lucus Advisors
New York
$355K +$413K +17,648 New
US Bancorp
115
US Bancorp
Minnesota
$337K +$385K +16,426 +4,720%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$331K -$901K -38,480 -70%
QT
117
Quantbot Technologies
New York
$331K +$349K +14,902 +938%
Verition Fund Management
118
Verition Fund Management
Connecticut
$331K +$386K +16,481 New
Victory Capital Management
119
Victory Capital Management
Texas
$328K +$28.5K +1,219 +8%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$360K +15,375 New
CBB
121
Citizens Business Bank
California
$302K
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$302K
AG
123
Aperio Group
California
$299K +$52.6K +2,247 +18%
ASRS
124
Arizona State Retirement System
Arizona
$288K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$287K +$112K +4,804 +51%

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.