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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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

14% less capital invested

Capital invested by funds: $444M → $384M (-$60.4M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $45K | Put options by funds: $303K

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Elkfork Partners
Oregon
$143K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$143K +$46K +1,853 +39%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$129K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$127K +$1.61K +65 +1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$13K -523 -8%
OAM
106
Oppenheimer Asset Management
New York
$123K -$25.5K -1,026 -15%
MSA
107
Mason Street Advisors
Wisconsin
$122K +$5.86K +236 +4%
QT
108
Quantamental Technologies
New York
$121K +$32.3K +1,300 +30%
GHCM
109
Glen Harbor Capital Management
California
$118K
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$108K
RCM
111
Riverhead Capital Management
Delaware
$105K
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$104K +$119K +4,800 New
MCIM
113
Meadow Creek Investment Management
Georgia
$93K
FCM
114
Flinton Capital Management
Pennsylvania
$67K
PI
115
PineBridge Investments
New York
$56K
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$40K
AIP
117
Ameritas Investment Partners
Nebraska
$37K
PHK
118
Point72 Hong Kong
Hong Kong
$35K +$40.4K +1,627 New
Marshall Wace
119
Marshall Wace
United Kingdom
$33K -$1.13M -45,326 -97%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$32K -$2.88K -116 -7%
VCM
121
Versant Capital Management
Arizona
$26K -$14.2K -570 -32%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$26K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$21K
Simplex Trading
124
Simplex Trading
Illinois
$21K +$5.51K +222 +28%
TRCT
125
Tower Research Capital (TRC)
New York
$21K +$24.1K +970 New

GHL Hedge Fund Activity: Q1 2019 in Review

145 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2019, worth a combined $384M — down 14% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.19M sold.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $384M of Greenhill & Co., Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q1 2019 and 23 closed out, a net change of -7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.