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GHL

Greenhill & Co., Inc.

Delisted

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

159 hedge funds and large institutions have $1.58B invested in Greenhill & Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 156159 (+3)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$29.7M)

23% less call options, than puts

Call options by funds: $128K | Put options by funds: $166K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
70
Reduced
48
Closed
16
Calls
$128K
Puts
$166K
Net Calls
-$38K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lomas Capital Management
New York
$18.8M +$14.6M +269,990 +295%
KCM
27
Kames Capital Management
United Kingdom
$18.7M +$313K +5,797 +2%
SAM
28
Skyline Asset Management
Illinois
$18.5M +$8.46M +156,600 +79%
Fisher Asset Management
29
Fisher Asset Management
Washington
$18.3M -$292K -5,400 -2%
BA
30
BlackRock Advisors
Delaware
$16.2M -$3.41M -63,229 -17%
WRF
31
Waddell & Reed Financial
Kansas
$13.3M +$13.8M +255,654 New
Norges Bank
32
Norges Bank
Norway
$12.7M
CAM
33
Cortina Asset Management
Wisconsin
$12.2M -$22.6K -419 -0.2%
Wells Fargo
34
Wells Fargo
California
$12M -$27.7M -512,204 -69%
BIM
35
BlackRock Investment Management
Delaware
$9.34M -$408K -7,554 -4%
ECA
36
Endeavour Capital Advisors
Connecticut
$9.31M +$5.56M +102,890 +135%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$8.96M +$62.6K +1,160 +0.7%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.55M +$557K +10,311 +7%
CM
39
Capital Management
Virginia
$8.51M -$171K -3,171 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.15M
USAA
41
United Services Automobile Association
Texas
$8.08M +$153K +2,840 +2%
Canada Life
42
Canada Life
Manitoba, Canada
$8.07M -$720K -13,338 -8%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$6.8M +$190K +3,523 +3%
TCIM
44
TIAA CREF Investment Management
New York
$5.93M -$360K -6,660 -6%
Bank of America
45
Bank of America
North Carolina
$5.58M -$116K -2,151 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.46M -$184K -3,400 -3%
Charles Schwab
47
Charles Schwab
California
$4.86M +$404K +7,487 +9%
Goldman Sachs
48
Goldman Sachs
New York
$4.18M -$466K -8,631 -10%
Calamos Advisors
49
Calamos Advisors
Illinois
$4.08M +$4.24M +78,590 New
AIG
50
American International Group
New York
$3.8M +$81.1K +1,502 +2%

GHL Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2014, worth a combined $1.58B — up 1.9% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GHL positions and 16 closed out — a net gain of 5 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $127M. The largest seller was Wells Fargo, cutting an estimated $27.7M.

  • 159 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.58B of Greenhill & Co., Inc. stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new Greenhill & Co., Inc. positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $127M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2014 was Wells Fargo, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2014.