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GHL

Greenhill & Co., Inc.

Delisted

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

161 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% less funds holding

Funds holding: 170161 (-9)

23% less capital invested

Capital invested by funds: $833M → $640M (-$193M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $209K | Put options by funds: $344K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.35M +$6.06M +264,275 +1,225%
CIC
27
Crawford Investment Counsel
Georgia
$6.02M +$1.24M +54,260 +25%
RA
28
Royce & Associates
New York
$5.55M +$5.73M +250,000 New
SDIC
29
South Dakota Investment Council
South Dakota
$5.38M +$787K +34,300 +16%
Invesco
30
Invesco
Georgia
$5.12M -$689K -30,035 -12%
BTW
31
Boston Trust Walden
Massachusetts
$4.97M +$9.75K +425 +0.2%
GKIM
32
GW&K Investment Management
Massachusetts
$4.81M -$4.9M -213,837 -50%
Norges Bank
33
Norges Bank
Norway
$4.8M
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.39M +$375K +16,355 +9%
IP
35
Interval Partners
New York
$4.27M +$789K +34,388 +22%
Charles Schwab
36
Charles Schwab
California
$4.26M +$1.03M +44,717 +30%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.21M +$237K +10,353 +6%
Millennium Management
38
Millennium Management
New York
$4.17M +$4.3M +187,691 New
Two Sigma Investments
39
Two Sigma Investments
New York
$4.09M +$2.77M +120,745 +191%
CS
40
Credit Suisse
Switzerland
$3.57M -$1.59M -69,442 -30%
USAA
41
United Services Automobile Association
Texas
$3.22M -$64.9K -2,831 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.15M +$156K +6,800 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$2.71M -$1.43M -62,543 -34%
BIM
44
BlackRock Investment Management
Delaware
$2.51M +$40.1K +1,747 +2%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.48M +$142K +6,178 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$2.39M -$12.2M -531,144 -83%
DCM
47
Destrier Capital Management
New York
$2.22M
Wells Fargo
48
Wells Fargo
California
$2.12M +$910K +39,683 +71%
TCIM
49
TIAA CREF Investment Management
New York
$2.1M -$67.1K -2,926 -3%
ClearBridge Investments
50
ClearBridge Investments
New York
$2.01M -$1.77M -77,302 -46%

GHL Hedge Fund Activity: Q1 2016 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2016, worth a combined $640M — down 23% from $833M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHL and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $12.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 161 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $640M of Greenhill & Co., Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2016 was AllianceBernstein, an estimated $12.1M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.