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GHL

Greenhill & Co., Inc.

Delisted

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

116 hedge funds and large institutions have $228M invested in Greenhill & Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $192M → $228M (+$35.8M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $333K | Put options by funds: $345K

3% less funds holding

Funds holding: 120116 (-4)

70% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 57

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
17
Reduced
57
Closed
22
Calls
$333K
Puts
$345K
Net Calls
-$12K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M -$621K -38,285 -2%
Capital World Investors
2
Capital World Investors
California
$20M
CM
3
Capital Management
Virginia
$19.1M -$1.57M -97,019 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M -$622K -38,327 -4%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M -$697K -42,933 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M -$2.84M -174,679 -19%
Fisher Asset Management
7
Fisher Asset Management
Washington
$8.67M -$285K -17,554 -3%
State Street
8
State Street
Massachusetts
$8.47M -$558K -34,362 -6%
RCM
9
Rutabaga Capital Management
Massachusetts
$6.35M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.55M +$130K +7,990 +3%
Charles Schwab
11
Charles Schwab
California
$5M +$211K +12,994 +5%
FP
12
Foundry Partners
Minnesota
$4.43M -$862K -53,113 -17%
Ameriprise
13
Ameriprise
Minnesota
$3.95M -$456K -28,086 -11%
SDIC
14
South Dakota Investment Council
South Dakota
$3.7M -$495K -30,480 -12%
KCM
15
Kennedy Capital Management
Missouri
$3.63M -$62.5K -3,852 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.55M -$206K -12,688 -6%
Northern Trust
17
Northern Trust
Illinois
$3.3M -$302K -18,585 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.18M -$397K -24,427 -12%
Boston Partners
19
Boston Partners
Massachusetts
$3.05M +$1.05M +64,625 +57%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.89M -$37K -2,280 -1%
Invesco
21
Invesco
Georgia
$2.28M +$112K +6,903 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.25M -$242K -14,907 -10%
N
23
Nuveen
North Carolina
$1.47M -$61.3K -3,774 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$1.45M +$75.5K +4,649 +6%
CCM
25
Cadence Capital Management
Massachusetts
$1.36M +$1.3M +79,914 New

GHL Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2019, worth a combined $228M — up 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 22 closed out — a net gain of 1 holder — while 17 added to existing stakes and 57 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $4.29M sold.

  • 116 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $228M of Greenhill & Co., Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q4 2019 and 22 closed out, a net change of +1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q4 2019 was Cadence Capital Management, an estimated $1.3M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2019.