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GHL

Greenhill & Co., Inc.

Delisted

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

145 hedge funds and large institutions have $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $829K | Put options by funds: $475K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149145 (-4)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.6M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.2M +$2.97M +153,888 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M +$2.17M +112,295 +6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M +$10.7K +555 +0%
Capital World Investors
4
Capital World Investors
California
$21.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M -$77.8K -4,025 -0.3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$18.7M -$317K -16,421 -2%
Invesco
7
Invesco
Georgia
$17.6M +$5.35M +276,637 +41%
FCM
8
Frontier Capital Management
Massachusetts
$17.4M -$67.2K -3,477 -0.4%
RCM
9
Rutabaga Capital Management
Massachusetts
$16.9M -$531K -27,500 -3%
CM
10
Capital Management
Virginia
$15.4M +$4.4M +227,525 +38%
State Street
11
State Street
Massachusetts
$14.7M -$1.7M -88,155 -10%
Fisher Asset Management
12
Fisher Asset Management
Washington
$12.3M -$317K -16,410 -2%
UBS Group
13
UBS Group
Switzerland
$10.1M +$10.5M +541,098 +9,065%
ICM
14
Intrepid Capital Management
Florida
$9.3M +$196K +10,150 +2%
SDIC
15
South Dakota Investment Council
South Dakota
$8.97M -$745K -38,575 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.4M +$3.11M +160,775 +55%
Ameriprise
17
Ameriprise
Minnesota
$7.74M +$566K +29,302 +8%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.36M -$3.45M -178,576 -31%
EC
19
EJF Capital
Virginia
$7.06M +$2.54M +131,512 +53%
FP
20
Foundry Partners
Minnesota
$6.66M +$1.67M +86,615 +32%
KCM
21
Kennedy Capital Management
Missouri
$6.07M -$4.45M -230,358 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.04M +$308K +15,944 +5%
AA
23
Ancora Advisors
Ohio
$5.88M +$1.25M +64,521 +25%
Charles Schwab
24
Charles Schwab
California
$5.68M +$131K +6,754 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.61M +$2.13M +110,200 +57%

GHL Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2018, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 20 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.85M.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $494M of Greenhill & Co., Inc. stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2018 was UBS Group, an estimated $10.5M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2018 was Millennium Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2018.