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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 160164 (+4)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$5.25M +$645K +32,500 +11%
DIA
27
Denver Investment Advisors
Colorado
$5.08M -$9.66M -487,105 -61%
SDIC
28
South Dakota Investment Council
South Dakota
$4.96M +$1.31M +65,800 +27%
ARM
29
Adirondack Research & Management
New York
$4.41M +$5.44M +274,006 New
GKIM
30
GW&K Investment Management
Massachusetts
$4.07M +$715K +36,026 +17%
RA
31
Royce & Associates
New York
$4.03M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.98M +$3.64M +183,314 +286%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.44M +$318K +16,003 +8%
Charles Schwab
34
Charles Schwab
California
$3.4M +$378K +19,051 +10%
Norges Bank
35
Norges Bank
Norway
$3.29M -$238K -12,000 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.14M +$106K +5,364 +3%
SRC
37
Shufro Rose & Co
New York
$3.01M +$3.71M +186,800 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.76M -$111K -5,616 -3%
Morgan Stanley
39
Morgan Stanley
New York
$2.66M -$2.4M -120,756 -42%
Wells Fargo
40
Wells Fargo
California
$2.56M +$1.25M +62,954 +66%
Comerica Bank
41
Comerica Bank
Texas
$2.47M +$938K +47,266 +66%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.45M +$212K +10,700 +8%
USAA
43
United Services Automobile Association
Texas
$2.3M -$47.3K -2,384 -2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.26M +$2.08M +104,660 +292%
Boston Partners
45
Boston Partners
Massachusetts
$2.13M +$2.63M +132,585 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.02M +$64.3K +3,242 +3%
BIM
47
BlackRock Investment Management
Delaware
$2M +$228K +11,508 +10%
UONDDL
48
University of Notre Dame du Lac
Indiana
$1.69M +$2.08M +104,717 New
DCM
49
Destrier Capital Management
New York
$1.61M
Millennium Management
50
Millennium Management
New York
$1.57M -$1.79M -90,237 -48%

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.