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GHL

Greenhill & Co., Inc.

Delisted

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

152 hedge funds and large institutions have $444M invested in Greenhill & Co., Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $417K | Put options by funds: $305K

9% more funds holding

Funds holding: 140152 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $515M → $444M (-$71.2M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
55
Closed
19
Calls
$417K
Puts
$305K
Net Calls
+$112K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.2M -$6.08M -248,679 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M -$7.81M -319,472 -13%
Capital World Investors
3
Capital World Investors
California
$28.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.4M -$485K -19,846 -2%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$21.8M -$422K -17,267 -2%
CM
6
Capital Management
Virginia
$17.4M +$1.93M +78,909 +12%
Fisher Asset Management
7
Fisher Asset Management
Washington
$15.8M
FCM
8
Frontier Capital Management
Massachusetts
$15M -$265K -10,833 -2%
State Street
9
State Street
Massachusetts
$14.2M -$2.9M -118,744 -17%
AA
10
Ancora Advisors
Ohio
$9.24M -$2.07M -84,685 -22%
RCM
11
Rutabaga Capital Management
Massachusetts
$9.19M -$298K -12,200 -3%
MCM
12
Matarin Capital Management
New York
$8.93M +$8.95M +366,112 New
Ameriprise
13
Ameriprise
Minnesota
$8.8M +$411K +16,813 +5%
Millennium Management
14
Millennium Management
New York
$7.26M +$3.08M +125,872 +73%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.04M -$1.62M -66,319 -19%
Norges Bank
16
Norges Bank
Norway
$6.25M -$958K -39,200 -13%
Charles Schwab
17
Charles Schwab
California
$6.11M -$780K -31,903 -11%
FP
18
Foundry Partners
Minnesota
$6.07M -$62.4K -2,550 -1%
KCM
19
Kennedy Capital Management
Missouri
$6.04M -$148K -6,063 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.52M -$796K -32,544 -13%
Northern Trust
21
Northern Trust
Illinois
$5.46M -$579K -23,675 -10%
SDIC
22
South Dakota Investment Council
South Dakota
$5.22M -$350K -14,313 -6%
MVP
23
Miller Value Partners
Florida
$5.17M -$44.9K -1,835 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.7M -$90.4K -3,696 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.4M +$3.65M +149,135 +476%

GHL Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2018, worth a combined $444M — down 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.95M. The largest seller was Invesco, cutting an estimated $18.6M.

  • 152 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $444M of Greenhill & Co., Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $8.95M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2018 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.