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GHL

Greenhill & Co., Inc.
GHL

Delisted

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

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152 hedge funds and large institutions have $444M invested in Greenhill & Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $417K | Put options by funds: $305K

9% more funds holding

Funds holding: 140 → 152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $515M → $444M (-$71.2M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
36
Reduced
55
Closed
19
Calls
$417K
Puts
$305K
Net Calls
+$112K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$8.95M
2
AL
AJO LP
Pennsylvania
+$3.78M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.65M
4
Millennium Management
Millennium Management
New York
+$3.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$18.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.81M
3
BlackRock
BlackRock
New York
-$6.08M
4
American Century Companies
American Century Companies
Missouri
-$4.76M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$162K +$162K +6,629 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
CMBA
103
C.M. Bidwell & Associates
Hawaii
$153K +$154K +6,290 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$142K -$8.56K -350 -6%
GHCM
106
Glen Harbor Capital Management
California
$134K – – –
MSA
107
Mason Street Advisors
Wisconsin
$132K -$6.6K -270 -5%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$123K +$123K +5,040 New
RCM
109
Riverhead Capital Management
Delaware
$120K – – –
UBS Group
110
UBS Group
Switzerland
$119K +$10.2K +416 +9%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$117K +$89.3K +3,654 +322%
QT
112
Quantamental Technologies
New York
$106K +$106K +4,332 New
MCIM
113
Meadow Creek Investment Management
Georgia
$105K – – –
FCM
114
Flinton Capital Management
Pennsylvania
$77K – – –
Walleye Trading
115
Walleye Trading
New York
$68K -$60.7K -2,482 -47%
PI
116
PineBridge Investments
New York
$63K +$46.1K +1,887 +269%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$46K – – –
VCM
118
Versant Capital Management
Arizona
$43K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$42K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$39K +$4.21K +172 +12%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$30K – – –
BCA
122
Bray Capital Advisors
Florida
$28K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$24K +$24 +1 +0.1%
MAM
124
Meeder Asset Management
Ohio
$21K +$20.8K +852 New
Simplex Trading
125
Simplex Trading
Illinois
$19K +$2.76K +113 +17%
3 4
5
6 7

GHL Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2018, worth a combined $444M — down 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.95M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 152 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $444M of Greenhill & Co., Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $8.95M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2018 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.