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GHL

Greenhill & Co., Inc.

Delisted

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

120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 131120 (-11)

14% less capital invested

Capital invested by funds: $223M → $192M (-$31.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.7M -$2.85M -198,987 -7%
CM
2
Capital Management
Virginia
$15.9M -$26.6K -1,861 -0.2%
Capital World Investors
3
Capital World Investors
California
$15.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M -$11.9M -829,827 -43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M -$491K -34,313 -4%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M +$1.9M +133,123 +17%
State Street
7
State Street
Massachusetts
$6.96M -$740K -51,745 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$6.89M -$172K -12,024 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.88M +$5.32M +371,992 New
FCM
10
Frontier Capital Management
Massachusetts
$4.29M -$333K -23,290 -7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.16M +$83.7K +5,850 +2%
FP
12
Foundry Partners
Minnesota
$4.1M +$303K +21,200 +7%
Charles Schwab
13
Charles Schwab
California
$3.67M +$265K +18,527 +7%
Ameriprise
14
Ameriprise
Minnesota
$3.41M -$1.2M -83,681 -24%
Millennium Management
15
Millennium Management
New York
$3.4M +$3.25M +227,018 +703%
SDIC
16
South Dakota Investment Council
South Dakota
$3.24M +$1.29M +90,027 +57%
BCMNY
17
Buckingham Capital Management (New York)
New York
$2.96M +$2.74M +191,508 +568%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.9M +$27.5K +1,924 +0.9%
KCM
19
Kennedy Capital Management
Missouri
$2.83M -$132K -9,217 -4%
Northern Trust
20
Northern Trust
Illinois
$2.78M -$153K -10,732 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.76M -$414K -28,949 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.25M -$88.3K -6,175 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.92M -$237K -16,564 -10%
Invesco
24
Invesco
Georgia
$1.66M -$158K -11,027 -8%
Boston Partners
25
Boston Partners
Massachusetts
$1.5M -$17.9K -1,253 -1%

GHL Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.

  • 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.