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GHL

Greenhill & Co., Inc.

Delisted

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

153 hedge funds and large institutions have $1.34B invested in Greenhill & Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $418K | Put options by funds: $340K

6% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$75.1M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
57
Closed
24
Calls
$418K
Puts
$340K
Net Calls
+$78K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$15.8M +$5.02M +101,782 +47%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.4M -$249K -5,044 -2%
Norges Bank
28
Norges Bank
Norway
$12.2M
Goldman Sachs
29
Goldman Sachs
New York
$11.4M +$1.23M +24,859 +12%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$10.8M -$1.16M -23,500 -10%
BA
31
BlackRock Advisors
Delaware
$8.88M +$7.96M +161,459 +973%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$8.76M +$8.66M +175,570 New
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$8.54M +$722K +14,646 +9%
CCM
34
Cadence Capital Management
Massachusetts
$8.53M -$2.21M -44,763 -21%
CM
35
Capital Management
Virginia
$8.09M +$434K +8,800 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$7.85M +$4.76M +96,448 +158%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.82M
CAM
38
Cortina Asset Management
Wisconsin
$7.68M +$7.6M +154,064 New
USAA
39
United Services Automobile Association
Texas
$7.61M -$3.39M -68,760 -31%
Canada Life
40
Canada Life
Manitoba, Canada
$7.3M +$7.3M +148,025 New
BIM
41
BlackRock Investment Management
Delaware
$7.2M +$577K +11,712 +9%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.18M +$1.07M +21,724 +18%
SAM
43
Skyline Asset Management
Illinois
$6.93M +$6.85M +139,000 New
TCIM
44
TIAA CREF Investment Management
New York
$5.81M -$57.7K -1,171 -1%
TG
45
TCW Group
California
$5.8M -$1.87M -37,875 -25%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$5.71M +$208K +4,219 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.5M +$606K +12,289 +13%
Bank of America
48
Bank of America
North Carolina
$5.02M -$67.2K -1,364 -1%
MCM
49
Mazama Capital Management
Oregon
$4.73M +$4.65M +94,400 +23,194%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.49M -$9.96M -202,100 -69%

GHL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2013, worth a combined $1.34B — up 5.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $83M sold.

  • 153 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.34B of Greenhill & Co., Inc. stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $35.9M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.