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GHL

Greenhill & Co., Inc.

Delisted

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

156 hedge funds and large institutions have $1.55B invested in Greenhill & Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.34B → $1.55B (+$211M)

2% more funds holding

Funds holding: 153156 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $938K | Put options by funds: $3.05M

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
69
Reduced
47
Closed
18
Calls
$938K
Puts
$3.05M
Net Calls
-$2.11M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$20M -$30.4M -580,317 -63%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18.8M +$1.84M +35,160 +12%
Norges Bank
28
Norges Bank
Norway
$14.2M
CAM
29
Cortina Asset Management
Wisconsin
$13.7M +$4.27M +81,594 +53%
MWNA
30
Marshall Wace North America
New York
$12M +$10.9M +207,349 New
SAM
31
Skyline Asset Management
Illinois
$11.5M +$3.11M +59,500 +43%
BIM
32
BlackRock Investment Management
Delaware
$10.9M +$2.25M +42,895 +30%
Canada Life
33
Canada Life
Manitoba, Canada
$9.92M +$1.16M +22,123 +15%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$9.92M
CM
35
Capital Management
Virginia
$9.67M +$251K +4,803 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.09M
Natixis Advisors
37
Natixis Advisors
Massachusetts
$8.94M +$542K +10,355 +7%
USAA
38
United Services Automobile Association
Texas
$8.84M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.37M +$666K +12,734 +11%
TCIM
40
TIAA CREF Investment Management
New York
$7M +$227K +4,342 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.72M +$255K +4,868 +4%
Bank of America
42
Bank of America
North Carolina
$6.34M +$461K +8,803 +9%
CCM
43
Cadence Capital Management
Massachusetts
$5.72M -$3.78M -72,301 -42%
LCM
44
Lomas Capital Management
New York
$5.3M +$4.79M +91,500 New
Goldman Sachs
45
Goldman Sachs
New York
$5.15M -$7.27M -138,988 -61%
TG
46
TCW Group
California
$5.11M -$1.47M -28,087 -24%
Charles Schwab
47
Charles Schwab
California
$4.99M +$219K +4,191 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$4.52M -$4.16M -79,441 -50%
Millennium Management
49
Millennium Management
New York
$4.49M +$1.3M +24,810 +47%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$4.44M +$674K +12,874 +20%

GHL Hedge Fund Activity: Q4 2013 in Review

156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2013, worth a combined $1.55B — up 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GHL positions and 18 closed out — a net gain of 3 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Putnam Investments, cutting an estimated $30.4M.

  • 156 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2013, up from 153 in Q3 2013.
  • Funds reported $1.55B of Greenhill & Co., Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 21 funds opened new Greenhill & Co., Inc. positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $14.3M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2013 was Putnam Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2013.