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GHL

Greenhill & Co., Inc.

Delisted

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

170 hedge funds and large institutions have $833M invested in Greenhill & Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $74K | Put options by funds: $2K

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $818M → $833M (+$15.2M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 171170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
59
Reduced
52
Closed
36
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$7.6M +$945K +35,000 +15%
Invesco
27
Invesco
Georgia
$7.46M +$5.28M +195,684 +302%
CM
28
Capital Management
Virginia
$7.3M +$1.17M +43,323 +20%
CS
29
Credit Suisse
Switzerland
$6.58M +$2.4M +89,048 +63%
AC
30
Alpenglow Capital
California
$6.51M +$6.15M +227,600 New
BTW
31
Boston Trust Walden
Massachusetts
$6.39M -$2.5M -92,590 -29%
CIC
32
Crawford Investment Counsel
Georgia
$6.2M +$1.38M +50,990 +31%
Norges Bank
33
Norges Bank
Norway
$6.19M +$1.49M +55,213 +34%
SDIC
34
South Dakota Investment Council
South Dakota
$5.95M +$2.26M +83,700 +67%
FCM
35
Frontier Capital Management
Massachusetts
$5.76M +$5.44M +201,388 New
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$5.58M +$5.26M +194,900 New
Citadel Advisors
37
Citadel Advisors
Florida
$5.28M -$11.4M -423,407 -70%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$5.2M +$71.4K +2,645 +1%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.14M +$204K +7,569 +4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.8M +$45.2K +1,675 +1%
ClearBridge Investments
41
ClearBridge Investments
New York
$4.8M +$1.69M +62,438 +59%
PCM
42
Palisade Capital Management
New Jersey
$4.58M +$950K +35,192 +28%
IP
43
Interval Partners
New York
$4.52M +$2.71M +100,280 +173%
USAA
44
United Services Automobile Association
Texas
$4.23M -$72.1K -2,670 -2%
Charles Schwab
45
Charles Schwab
California
$4.21M +$393K +14,556 +11%
WRF
46
Waddell & Reed Financial
Kansas
$4M -$8.29M -306,916 -69%
PIM
47
Perkins Investment Management
Illinois
$3.92M +$3.7M +137,161 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.86M +$81K +3,000 +2%
BIM
49
BlackRock Investment Management
Delaware
$3.18M +$16.3K +605 +0.5%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.02M +$483K +17,899 +20%

GHL Hedge Fund Activity: Q4 2015 in Review

170 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2015, worth a combined $833M — up 1.9% from $818M a quarter earlier.

Fund positioning in GHL was balanced in Q4 2015: 36 funds opened new positions, 36 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 170 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $833M of Greenhill & Co., Inc. stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 36 funds opened new Greenhill & Co., Inc. positions in Q4 2015 and 36 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2015 was Rutabaga Capital Management, an estimated $17.2M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2015 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.