Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.
10% more call options, than puts
Call options by funds: $304K | Put options by funds: $277K
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 142 → 140 (-2)
20% less capital invested
Capital invested by funds: $645M → $515M (-$129M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
68% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 2 |
Millennium Management
New York
|
+$5.1M |
| 3 |
SG Americas Securities
New York
|
+$2.41M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.2M |
| 2 |
BlackRock
New York
|
-$9.83M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.28M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.51M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
TD Asset Management
Toronto,
Ontario, Canada
| – | -$206K | -7,252 | Closed |
|
152
UBS AM
Chicago,
Illinois
| – | -$204K | -7,199 | Closed |
|
|
PIA
153
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$145K | -5,110 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$119K | -4,008 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -135 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -57 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$1K | -39 | Closed |
|
|
CAG
158
Csenge Advisory Group
Clearwater,
Florida
| – | +$178 | +6 | New |
|
|
CIR
159
Clear Investment Research
Alpharetta,
Georgia
| – | +$237 | +8 | New |
|
|
SWP
160
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$297 | +10 | New |
|
GHL Hedge Fund Activity: Q3 2018 in Review
140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2018, worth a combined $515M — down 20% from $645M a quarter earlier.
Fund positioning in GHL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 23 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $38.2M sold.
- 140 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2018, down from 142 in Q2 2018.
- Funds reported $515M of Greenhill & Co., Inc. stock for Q3 2018, down 20% quarter-over-quarter.
- 20 funds opened new Greenhill & Co., Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
- The largest Greenhill & Co., Inc. buyer in Q3 2018 was Vanguard Group, an estimated $9.85M added.
- The largest Greenhill & Co., Inc. seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2018.