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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$1.51M +89,323 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M -$1.74M -102,843 -4%
Invesco
3
Invesco
Georgia
$21.4M +$12.2M +722,078 +128%
RCM
4
Rutabaga Capital Management
Massachusetts
$19.8M +$6.4M +378,339 +46%
Capital World Investors
5
Capital World Investors
California
$19.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.6M -$1.84M -108,745 -9%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15.9M +$3.05M +180,330 +23%
FCM
8
Frontier Capital Management
Massachusetts
$15.6M -$809K -47,859 -5%
State Street
9
State Street
Massachusetts
$14M +$451K +26,686 +3%
SAM
10
Skyline Asset Management
Illinois
$14M -$1.19M -70,400 -8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$11.3M -$90.9K -5,375 -0.8%
CM
12
Capital Management
Virginia
$11.2M +$3.72M +220,150 +48%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$11M +$4.25M +251,579 +61%
KCM
14
Kennedy Capital Management
Missouri
$10.7M +$5.92M +350,019 +118%
MCM
15
Mason Capital Management
New York
$10.6M +$10.8M +638,623 New
SDIC
16
South Dakota Investment Council
South Dakota
$9.99M +$6.1M +360,941 +150%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.65M -$8.89M -525,800 -50%
Goldman Sachs
18
Goldman Sachs
New York
$7.96M -$609K -36,007 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.83M -$766K -45,329 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$7.02M +$133K +7,842 +2%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.02M +$1.12M +66,000 +18%
Morgan Stanley
22
Morgan Stanley
New York
$6.56M +$1.51M +89,202 +29%
Millennium Management
23
Millennium Management
New York
$5.97M +$2.59M +153,046 +74%
Northern Trust
24
Northern Trust
Illinois
$5.51M -$156K -9,248 -3%
ARM
25
Adirondack Research & Management
New York
$5.12M +$2.04M +120,471 +64%

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.