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GHL

Greenhill & Co., Inc.

Delisted

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

168 hedge funds and large institutions have $1.22B invested in Greenhill & Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $885K | Put options by funds: $277K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $1.11B → $1.22B (+$109M)

7% more funds holding

Funds holding: 157168 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
77
Reduced
41
Closed
10
Calls
$885K
Puts
$277K
Net Calls
+$608K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.4M +$671K +16,580 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.3M +$269K +6,655 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12.6M +$7.18M +177,342 +138%
Citadel Advisors
29
Citadel Advisors
Florida
$12M +$2.93M +72,466 +33%
WRF
30
Waddell & Reed Financial
Kansas
$9.69M +$1.97M +48,800 +26%
BCM
31
Basswood Capital Management
New York
$9.69M -$8.52M -210,584 -47%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$9.53M +$3.69M +91,300 +66%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$8.76M +$8.58M +212,029 New
CM
34
Capital Management
Virginia
$8.15M -$76.3K -1,885 -0.9%
ClearBridge Investments
35
ClearBridge Investments
New York
$7.14M -$3.71M -91,674 -35%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.93M +$73.6K +1,819 +1%
AP
37
AHL Partners
United Kingdom
$6.78M +$2.32M +57,399 +54%
Norges Bank
38
Norges Bank
Norway
$6.66M -$1.77M -43,726 -21%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.58M +$199K +4,907 +3%
Citigroup
40
Citigroup
New York
$6.54M +$967K +23,896 +18%
USAA
41
United Services Automobile Association
Texas
$6.41M
Natixis Advisors
42
Natixis Advisors
Massachusetts
$6.41M +$807K +19,955 +15%
CIC
43
Crawford Investment Counsel
Georgia
$6.36M +$528K +13,040 +9%
CS
44
Credit Suisse
Switzerland
$6.2M +$82.4K +2,036 +1%
Macquarie Group
45
Macquarie Group
Australia
$5.86M +$871K +21,530 +18%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.75M +$2.95M +72,931 +110%
Charles Schwab
47
Charles Schwab
California
$5.24M +$521K +12,870 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.13M -$348K -8,600 -6%
BIM
49
BlackRock Investment Management
Delaware
$4.63M +$689K +17,037 +18%
SDIC
50
South Dakota Investment Council
South Dakota
$4.56M

GHL Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2015, worth a combined $1.22B — up 9.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 10 closed out — a net gain of 13 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.6M.

  • 168 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $1.22B of Greenhill & Co., Inc. stock for Q2 2015, up 9.8% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q2 2015 and 10 closed out, a net change of +13 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $23.1M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.