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GHL

Greenhill & Co., Inc.

Delisted

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

131 hedge funds and large institutions have $223M invested in Greenhill & Co., Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 145131 (-14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

42% less capital invested

Capital invested by funds: $384M → $223M (-$161M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $164K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
50
Closed
26
Calls
$1K
Puts
$164K
Net Calls
-$163K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.6M +$415K +22,602 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M -$11M -597,143 -24%
CM
3
Capital Management
Virginia
$16.5M +$9.53M +519,541 +74%
Capital World Investors
4
Capital World Investors
California
$15.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M -$91.6K -4,993 -0.5%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M +$1.2M +65,335 +9%
State Street
7
State Street
Massachusetts
$7.91M -$86.5K -4,715 -0.8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$7.3M -$232K -12,641 -2%
FCM
9
Frontier Capital Management
Massachusetts
$4.76M -$2.65M -144,210 -29%
Ameriprise
10
Ameriprise
Minnesota
$4.67M -$139K -7,566 -2%
MCM
11
Matarin Capital Management
New York
$4.32M -$980K -53,436 -14%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.23M +$2.31M +126,050 +68%
FP
13
Foundry Partners
Minnesota
$3.96M +$892K +48,625 +20%
Charles Schwab
14
Charles Schwab
California
$3.55M +$157K +8,555 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M +$245K +13,367 +6%
KCM
16
Kennedy Capital Management
Missouri
$3.06M +$374K +20,407 +10%
Northern Trust
17
Northern Trust
Illinois
$3.03M +$39K +2,127 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.97M +$305K +16,650 +8%
Goldman Sachs
19
Goldman Sachs
New York
$2.53M -$3.09M -168,395 -47%
Citadel Advisors
20
Citadel Advisors
Florida
$2.44M -$2.89M -157,419 -47%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.41M +$1.35M +73,775 +71%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.22M +$400K +21,783 +15%
SDIC
23
South Dakota Investment Council
South Dakota
$2.13M
Morgan Stanley
24
Morgan Stanley
New York
$1.89M +$1.36M +74,407 +115%
Invesco
25
Invesco
Georgia
$1.87M +$91K +4,962 +4%

GHL Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2019, worth a combined $223M — down 42% from $384M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHL and 15 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Capital Management, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 131 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $223M of Greenhill & Co., Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Greenhill & Co., Inc. positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2019 was Capital Management, an estimated $9.53M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.