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GHL

Greenhill & Co., Inc.

Delisted

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

149 hedge funds and large institutions have $527M invested in Greenhill & Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $480M → $527M (+$46.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 176149 (-27)

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

42% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.23M

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
149
Holders Change
-27
Holders Change %
-15.34%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
38
Reduced
64
Closed
50
Calls
$1.3M
Puts
$2.23M
Net Calls
-$933K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.7M -$4.56M -245,043 -7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$38.2M +2,052,219 +9,563%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M -$6.19M -332,490 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M +$913K +49,079 +4%
Capital World Investors
5
Capital World Investors
California
$22.8M
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$20.1M +$1.28M +68,977 +7%
FCM
7
Frontier Capital Management
Massachusetts
$18.4M +$135K +7,280 +0.8%
RCM
8
Rutabaga Capital Management
Massachusetts
$18.4M -$4.67M -250,987 -21%
State Street
9
State Street
Massachusetts
$17.3M +$730K +39,235 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$13.3M -$13K -697 -0.1%
Invesco
11
Invesco
Georgia
$13.2M -$11.4M -612,411 -48%
CM
12
Capital Management
Virginia
$11.8M -$1.33M -71,370 -11%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$11.2M -$1.64M -88,035 -13%
KCM
14
Kennedy Capital Management
Missouri
$10.9M -$1.66M -89,343 -14%
Millennium Management
15
Millennium Management
New York
$10.2M +$3.08M +165,584 +46%
SDIC
16
South Dakota Investment Council
South Dakota
$10.2M -$1.46M -78,265 -13%
ICM
17
Intrepid Capital Management
Florida
$9.61M +$5.87M +315,254 +178%
Ameriprise
18
Ameriprise
Minnesota
$7.52M +$1.71M +92,156 +31%
WG
19
Winton Group
United Kingdom
$6.61M +$6.3M +338,703 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.05M -$3M -161,148 -34%
Charles Schwab
21
Charles Schwab
California
$5.86M +$739K +39,704 +15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.79M +$5.45M +293,082 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$5.79M +$5.52M +296,681 New
Boston Partners
24
Boston Partners
Massachusetts
$5.75M +$2.72M +146,331 +99%
Northern Trust
25
Northern Trust
Illinois
$5.4M -$1.03M -55,130 -17%

GHL Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2017, worth a combined $527M — up 9.8% from $480M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GHL and 24 opened new positions — a net loss of 26 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $38.2M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $14M sold.

  • 149 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2017, down from 176 in Q3 2017.
  • Funds reported $527M of Greenhill & Co., Inc. stock for Q4 2017, up 9.8% quarter-over-quarter.
  • 24 funds opened new Greenhill & Co., Inc. positions in Q4 2017 and 50 closed out, a net change of -26 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $38.2M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2017 was Skyline Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2017.