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GHL

Greenhill & Co., Inc.

Delisted

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

163 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 164163 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14M -$13.3M -282,725 -48%
LCM
27
Lomas Capital Management
New York
$12.6M -$5.66M -120,400 -31%
GKIM
28
GW&K Investment Management
Massachusetts
$11.1M +$7.26M +154,209 +184%
ECA
29
Endeavour Capital Advisors
Connecticut
$11M -$1.3M -27,554 -10%
Bank of America
30
Bank of America
North Carolina
$10.7M +$4.76M +101,183 +78%
WRF
31
Waddell & Reed Financial
Kansas
$10.3M +$3.05M +64,905 +41%
CS
32
Credit Suisse
Switzerland
$10.3M -$1.75M -37,188 -14%
Norges Bank
33
Norges Bank
Norway
$10.1M -$12.8M -271,707 -56%
CM
34
Capital Management
Virginia
$9.34M +$383K +8,135 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.68M -$63.4K -1,348 -0.8%
USAA
36
United Services Automobile Association
Texas
$7.39M +$123K +2,613 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.03M +$31.9K +678 +0.5%
BCM
38
BlueMar Capital Management
Florida
$6.74M +$6.82M +145,035 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.47M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.02M +$626K +13,300 +11%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.83M
EA
42
Emerald Advisers
Pennsylvania
$5.34M +$66.3K +1,410 +1%
TCIM
43
TIAA CREF Investment Management
New York
$5.17M -$51.3K -1,090 -1%
Wells Fargo
44
Wells Fargo
California
$5.13M +$3.08M +65,554 +146%
Calamos Advisors
45
Calamos Advisors
Illinois
$4.86M -$1.98M -42,049 -29%
Charles Schwab
46
Charles Schwab
California
$4.62M +$277K +5,884 +6%
SDIC
47
South Dakota Investment Council
South Dakota
$4.44M +$4.49M +95,500 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.38M -$3.52M -74,781 -44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.33M -$3M -63,800 -41%
PCM
50
Palisade Capital Management
New Jersey
$4.32M +$1.27M +27,078 +41%

GHL Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 163 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.