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GHL

Greenhill & Co., Inc.

Delisted

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

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: 140152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bridgeway Capital Management
Texas
-$3.03M -115,000 Closed
ARM
152
Adirondack Research & Management
New York
-$2.8M -106,257 Closed
SG Americas Securities
153
SG Americas Securities
New York
-$2.28M -86,376 Closed
BCM
154
BlueMar Capital Management
Florida
-$1.61M -61,205 Closed
Jane Street
155
Jane Street
New York
-$1.36M -51,720 Closed
Fidelity Investments
156
Fidelity Investments
Massachusetts
-$1.15M -43,689 Closed
BCM
157
BlueCrest Capital Management
Jersey
-$876K -33,228 Closed
FRM
158
Fox Run Management
Connecticut
-$539K -20,444 Closed
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$420K -15,927 Closed
IA
160
IFG Advisory
Georgia
-$301K -11,442 Closed
VOYA Investment Management
161
VOYA Investment Management
Georgia
-$257K -9,737 Closed
LSERS
162
Louisiana State Employees Retirement System
Louisiana
-$224K -8,500 Closed
MF
163
Magnetar Financial
Illinois
-$213K -8,066 Closed
TRCT
164
Tower Research Capital (TRC)
New York
-$115K -4,361 Closed
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
-$16K -617 Closed
CPIG
166
Chicago Partners Investment Group
Illinois
-$1K -46 Closed
RFC
167
Regions Financial Corp
Alabama
-$538 -22 -54%
NFG
168
Next Financial Group
Texas
+$220 +9 New

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.