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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 $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $829K | Put options by funds: $475K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149145 (-4)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.6M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$206K
FMT
102
First Mercantile Trust
Tennessee
$196K +$99.3K +5,139 +95%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$18.4K +950 +10%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$14.3K +742 +9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$151K -$194K -10,030 -55%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$151K +$64.3K +3,330 +69%
SCM
107
Silver Capital Management
New York
$142K +$489K +25,310 New
MSA
108
Mason Street Advisors
Wisconsin
$130K +$13.4K +691 +11%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$129K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$109K -$475K -24,600 -82%
EP
111
Elkfork Partners
Oregon
$97K
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$93K -$54.1K -2,799 -36%
GHCM
113
Glen Harbor Capital Management
California
$80K
RCM
114
Riverhead Capital Management
Delaware
$72K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$20.8K -1,077 -22%
MCIM
116
Meadow Creek Investment Management
Georgia
$63K
FCM
117
Flinton Capital Management
Pennsylvania
$46K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$43K +$290 +15 +0.7%
AIP
119
Ameritas Investment Partners
Nebraska
$42K
VCM
120
Versant Capital Management
Arizona
$36K -$1.89K -98 -5%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$25K +$39 +2 +0.1%
JA
122
JOYN Advisors
Georgia
$24K +$24.8K +1,284 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$23K -$193 -10 -0.8%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$22K
BCA
125
Bray Capital Advisors
Florida
$21K +$21.8K +1,130 New

GHL Hedge Fund Activity: Q1 2018 in Review

145 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2018, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 20 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.85M.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $494M of Greenhill & Co., Inc. stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2018 was UBS Group, an estimated $10.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2018 was Millennium Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2018.