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GHL

Greenhill & Co., Inc.

Delisted

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

131 hedge funds and large institutions have $223M invested in Greenhill & Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 145131 (-14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

42% less capital invested

Capital invested by funds: $384M → $223M (-$161M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $164K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
50
Closed
26
Calls
$1K
Puts
$164K
Net Calls
-$163K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$1
Norges Bank
127
Norges Bank
Norway
-$3.55M -165,121 Closed
AL
128
AJO LP
Pennsylvania
-$2.88M -133,647 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
-$2.32M -107,879 Closed
ICM
130
Intrepid Capital Management
Florida
-$2.32M -107,778 Closed
TI
131
Trexquant Investment
Connecticut
-$535K -24,876 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
-$470K -21,859 Closed
GCP
133
GSA Capital Partners
United Kingdom
-$427K -19,872 Closed
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
-$323K -15,000 Closed
EMG
135
Ellington Management Group
Connecticut
-$320K -14,900 Closed
DCM
136
Dupont Capital Management
Delaware
-$314K -14,585 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
-$240K -11,169 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
-$236K -10,977 Closed
BCM
139
BlueCrest Capital Management
Jersey
-$236K -10,965 Closed
AIM
140
Assured Investment Management
New York
-$216K -10,038 Closed
QT
141
Quantamental Technologies
New York
-$121K -5,632 Closed
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
-$40K -1,876 Closed
PHK
143
Point72 Hong Kong
Hong Kong
-$35K -1,627 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$33K -1,512 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$21K -970 Closed
SWA
146
Sutton Wealth Advisors
Florida
-$14.5K -674 Closed
WAM
147
Wealthspire Advisors (Maryland)
Maryland
-$2K -83 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
-$1K -49 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
-$1K -47 Closed
CAM
150
Cresset Asset Management
Illinois
-$1K -41 Closed

GHL Hedge Fund Activity: Q2 2019 in Review

131 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2019, worth a combined $223M — down 42% from $384M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHL and 15 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Capital Management, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 131 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $223M of Greenhill & Co., Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Greenhill & Co., Inc. positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2019 was Capital Management, an estimated $9.53M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.