We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

142 hedge funds and large institutions have $645M invested in Greenhill & Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.26M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $494M → $645M (+$150M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 145142 (-3)

69% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 70

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
22
Reduced
70
Closed
22
Calls
$2.8M
Puts
$1.26M
Net Calls
+$1.54M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M -$3.3M -134,863 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M -$211K -8,641 -0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M -$17.8M -728,485 -35%
Capital World Investors
4
Capital World Investors
California
$33.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M -$876K -35,867 -3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$30.7M +$1.64M +67,082 +7%
Invesco
7
Invesco
Georgia
$26.5M -$424K -17,362 -2%
FCM
8
Frontier Capital Management
Massachusetts
$24M -$2.41M -98,497 -10%
State Street
9
State Street
Massachusetts
$20.7M -$1.63M -66,897 -8%
Fisher Asset Management
10
Fisher Asset Management
Washington
$18.6M -$251K -10,282 -2%
CM
11
Capital Management
Virginia
$18.1M -$4.74M -194,193 -23%
RCM
12
Rutabaga Capital Management
Massachusetts
$16.9M -$7.8M -319,179 -35%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$12.5M -$298K -12,180 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.1M +$2.1M +85,934 +28%
Ameriprise
15
Ameriprise
Minnesota
$10.3M -$1.36M -55,686 -13%
AA
16
Ancora Advisors
Ohio
$10.1M +$913K +37,381 +12%
FP
17
Foundry Partners
Minnesota
$9.98M -$211K -8,625 -2%
Charles Schwab
18
Charles Schwab
California
$8.94M +$184K +7,524 +2%
Norges Bank
19
Norges Bank
Norway
$8.39M +$6.25M +255,876 +645%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.28M -$2.6M -106,246 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.02M -$1.08M -44,092 -14%
SDIC
22
South Dakota Investment Council
South Dakota
$7.99M -$4.97M -203,401 -42%
Northern Trust
23
Northern Trust
Illinois
$7.67M -$320K -13,099 -5%
KCM
24
Kennedy Capital Management
Missouri
$7.57M -$1.5M -61,375 -19%
ICM
25
Intrepid Capital Management
Florida
$7.24M -$6.06M -248,050 -49%

GHL Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2018, worth a combined $645M — up 30% from $494M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHL and 20 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 22 added.

The largest buyer was Norges Bank, adding an estimated $6.25M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.

  • 142 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $645M of Greenhill & Co., Inc. stock for Q2 2018, up 30% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2018 was Norges Bank, an estimated $6.25M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.