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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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

14% less capital invested

Capital invested by funds: $444M → $384M (-$60.4M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $45K | Put options by funds: $303K

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.5M -$2.08M -83,819 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M +$10M +404,132 +19%
Capital World Investors
3
Capital World Investors
California
$25.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M -$4.42M -178,014 -16%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M -$4.71M -189,854 -21%
CM
6
Capital Management
Virginia
$15M -$417K -16,789 -2%
State Street
7
State Street
Massachusetts
$12.6M +$70.7K +2,846 +0.5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$11.8M -$2.42M -97,640 -15%
FCM
9
Frontier Capital Management
Massachusetts
$10.6M -$2.95M -118,803 -19%
MCM
10
Matarin Capital Management
New York
$7.99M +$129K +5,206 +1%
Goldman Sachs
11
Goldman Sachs
New York
$7.63M +$6.04M +243,132 +218%
Ameriprise
12
Ameriprise
Minnesota
$7.55M -$249K -10,027 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$7.24M +$6.06M +243,888 +263%
AA
14
Ancora Advisors
Ohio
$5.86M -$2.73M -109,946 -36%
Charles Schwab
15
Charles Schwab
California
$5.44M +$58.1K +2,342 +0.9%
FP
16
Foundry Partners
Minnesota
$5.22M -$155K -6,245 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.87M -$1.22K -49 -0%
Northern Trust
18
Northern Trust
Illinois
$4.74M -$80.5K -3,241 -1%
MVP
19
Miller Value Partners
Florida
$4.56M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.45M -$2.03M -81,649 -28%
KCM
21
Kennedy Capital Management
Missouri
$4.41M -$1.06M -42,810 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.35M +$234K +9,444 +5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.98M +$224K +9,014 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$3.87M -$20.2K -812 -0.4%
PPA
25
Parametric Portfolio Associates
Washington
$3.65M +$127K +5,116 +3%

GHL Hedge Fund Activity: Q1 2019 in Review

145 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2019, worth a combined $384M — down 14% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHL and 16 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.19M sold.

  • 145 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $384M of Greenhill & Co., Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Greenhill & Co., Inc. positions in Q1 2019 and 23 closed out, a net change of -7 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.