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GHL

Greenhill & Co., Inc.

Delisted

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

140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $304K | Put options by funds: $277K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142140 (-2)

20% less capital invested

Capital invested by funds: $645M → $515M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 72

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
23
Reduced
72
Closed
20
Calls
$304K
Puts
$277K
Net Calls
+$27K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.2M -$9.83M -331,322 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64M +$9.85M +332,025 +16%
Capital World Investors
3
Capital World Investors
California
$30.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.1M +$301K +10,153 +0.9%
Invesco
5
Invesco
Georgia
$24.3M -$394K -13,280 -1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$24M -$5.07M -170,944 -16%
State Street
7
State Street
Massachusetts
$18.5M -$814K -27,439 -4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$17.1M -$252K -8,509 -1%
CM
9
Capital Management
Virginia
$16.7M -$94.4K -3,180 -0.5%
FCM
10
Frontier Capital Management
Massachusetts
$16.4M -$6.51M -219,487 -26%
RCM
11
Rutabaga Capital Management
Massachusetts
$10.2M -$6.15M -207,222 -35%
AA
12
Ancora Advisors
Ohio
$10.2M +$1M +33,717 +9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.35M -$2.58M -86,925 -20%
Ameriprise
14
Ameriprise
Minnesota
$9.07M -$546K -18,391 -5%
Norges Bank
15
Norges Bank
Norway
$7.79M
Charles Schwab
16
Charles Schwab
California
$7.44M -$963K -32,469 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.82M -$695K -23,418 -8%
KCM
18
Kennedy Capital Management
Missouri
$6.69M -$377K -12,697 -5%
FP
19
Foundry Partners
Minnesota
$6.63M -$2.96M -99,875 -28%
Northern Trust
20
Northern Trust
Illinois
$6.52M -$672K -22,660 -8%
SDIC
21
South Dakota Investment Council
South Dakota
$6.02M -$1.57M -53,040 -19%
MVP
22
Miller Value Partners
Florida
$5.63M -$445 -15 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.18M -$703K -23,678 -11%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.89M +$1.7M +57,341 +45%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.85M -$6.08M -204,961 -53%

GHL Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2018, worth a combined $515M — down 20% from $645M a quarter earlier.

Fund positioning in GHL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 23 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $38.2M sold.

  • 140 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $515M of Greenhill & Co., Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2018 was Vanguard Group, an estimated $9.85M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.