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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
US Bancorp
126
US Bancorp
Minnesota
$20K
Simplex Trading
127
Simplex Trading
Illinois
$17K -$884K -45,728 -98%
LIA
128
LS Investment Advisors
Michigan
$13K
SWA
129
Sutton Wealth Advisors
Florida
$12.5K
AG
130
Advisor Group
Arizona
$11K -$8.04K -416 -43%
SFM
131
Signet Financial Management
New Jersey
$11K +$11.7K +608 New
Citigroup
132
Citigroup
New York
$6K -$107K -5,524 -95%
ASN
133
Advisory Services Network
Georgia
$5K -$6.59K -341 -56%
First Manhattan
134
First Manhattan
New York
$5K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5K +$1.02K +53 +33%
RFC
136
Regions Financial Corp
Alabama
$4K -$2.2K -114 -34%
SEI Investments
137
SEI Investments
Pennsylvania
$3K -$58 -3 -2%
GT
138
Glenmede Trust
Pennsylvania
$2K
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K
HR
140
Howe & Rusling
New York
$1K
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K
QCG
142
Quadrant Capital Group
Ohio
$1K
VFA
143
Valeo Financial Advisors
Indiana
$1K
S
144
SignatureFD
Georgia
$1K +$1.47K +76 New
WG
145
Winton Group
United Kingdom
-$6.61M -338,703 Closed
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
-$5.79M -296,681 Closed
NRCM
147
Northern Right Capital Management
Connecticut
-$3.96M -202,800 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$3.83M -198,199 Closed
BIM
149
Bridgecreek Investment Management
Oklahoma
-$3.75M -192,350 Closed
Squarepoint
150
Squarepoint
New York
-$1.72M -88,303 Closed

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.