We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

171 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 169171 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$9.81M
Fisher Asset Management
27
Fisher Asset Management
Washington
$9.14M -$194K -5,273 -2%
BTW
28
Boston Trust Walden
Massachusetts
$8.99M +$11.6M +315,972 New
RFC
29
Russell Frank Company
Washington
$7.9M +$7.44M +202,762 +271%
Morgan Stanley
30
Morgan Stanley
New York
$7.49M -$14.4M -393,498 -60%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.76M +$3.62M +98,555 +71%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.69M -$2.6M -70,800 -23%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$6.56M
CM
34
Capital Management
Virginia
$6.03M +$536K +14,590 +7%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$5.09M +$879K +23,942 +15%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.89M +$156K +4,243 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.73M +$251K +6,846 +4%
CIC
38
Crawford Investment Counsel
Georgia
$4.72M +$442K +12,035 +8%
Norges Bank
39
Norges Bank
Norway
$4.59M
USAA
40
United Services Automobile Association
Texas
$4.29M -$168K -4,587 -3%
CS
41
Credit Suisse
Switzerland
$4.02M -$323K -8,808 -6%
Charles Schwab
42
Charles Schwab
California
$3.77M +$211K +5,740 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.75M +$283K +7,700 +6%
PCM
44
Palisade Capital Management
New Jersey
$3.56M +$1.22M +33,265 +36%
SDIC
45
South Dakota Investment Council
South Dakota
$3.54M +$514K +14,000 +13%
American Century Companies
46
American Century Companies
Missouri
$3.23M +$4.16M +113,290 New
BIM
47
BlackRock Investment Management
Delaware
$3.15M -$55.1K -1,501 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.08M +$2.78M +75,800 +234%
ClearBridge Investments
49
ClearBridge Investments
New York
$3M -$2.47M -67,396 -39%
TCIM
50
TIAA CREF Investment Management
New York
$2.96M -$53.2K -1,450 -1%

GHL Hedge Fund Activity: Q3 2015 in Review

171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 171 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.