We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

158 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 167158 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$10.5M -$33.9M -867,458 -77%
Deutsche Bank
27
Deutsche Bank
Germany
$9.38M -$2.55M -65,171 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$8.62M +$509K +13,019 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.42M +$5.37M +137,346 +183%
Norges Bank
30
Norges Bank
Norway
$8.12M -$487K -12,467 -6%
CM
31
Capital Management
Virginia
$7.89M -$315K -8,060 -4%
WRF
32
Waddell & Reed Financial
Kansas
$7.36M -$1.02M -26,100 -12%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.58M +$221K +5,653 +4%
USAA
34
United Services Automobile Association
Texas
$6.15M -$251K -6,424 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.12M +$1.8K +46 +0%
CS
36
Credit Suisse
Switzerland
$5.86M -$3.62M -92,563 -38%
CIC
37
Crawford Investment Counsel
Georgia
$5.58M +$3.89M +99,455 +241%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$5.52M
Natixis Advisors
39
Natixis Advisors
Massachusetts
$5.35M +$1.23M +31,346 +30%
Citigroup
40
Citigroup
New York
$5.33M -$4.45M -113,897 -46%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.25M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.09M +$2.29M +58,530 +84%
Macquarie Group
43
Macquarie Group
Australia
$4.77M +$992K +25,373 +27%
Charles Schwab
44
Charles Schwab
California
$4.52M +$542K +13,860 +14%
SDIC
45
South Dakota Investment Council
South Dakota
$4.38M
AP
46
AHL Partners
United Kingdom
$4.23M +$1.89M +48,458 +83%
TCIM
47
TIAA CREF Investment Management
New York
$4.03M -$110K -2,822 -3%
BIM
48
BlackRock Investment Management
Delaware
$3.77M +$130K +3,333 +4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$3.68M +$1.21M +30,830 +50%
PCM
50
Palisade Capital Management
New Jersey
$3.58M +$9.66K +247 +0.3%

GHL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 158 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.