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GHL

Greenhill & Co., Inc.

Delisted

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

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.89M +$1.12M +47,900 +20%
GKIM
27
GW&K Investment Management
Massachusetts
$5.82M +$1.29M +54,957 +23%
Charles Schwab
28
Charles Schwab
California
$5.71M +$718K +30,656 +12%
FP
29
Foundry Partners
Minnesota
$5.28M +$450K +19,210 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.98M +$904K +38,618 +18%
SDIC
31
South Dakota Investment Council
South Dakota
$4.84M
American Century Companies
32
American Century Companies
Missouri
$4.72M +$145K +6,172 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.62M -$882K -37,662 -14%
BIM
34
Bridgecreek Investment Management
Oklahoma
$4.46M +$883K +37,700 +20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.45M -$193K -8,244 -4%
Millennium Management
36
Millennium Management
New York
$4.16M -$592K -25,274 -11%
ARM
37
Adirondack Research & Management
New York
$3.78M +$281K +12,000 +7%
Bank of America
38
Bank of America
North Carolina
$3.27M -$78.4K -3,347 -2%
PAM
39
Panagora Asset Management
Massachusetts
$3.23M -$1.08M -45,940 -22%
PP
40
PDT Partners
New York
$3.1M -$4.68K -200 -0.1%
Boston Partners
41
Boston Partners
Massachusetts
$3.01M +$4.92K +210 +0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.87M -$262K -11,200 -7%
Wells Fargo
43
Wells Fargo
California
$2.8M +$1.47M +62,643 +82%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.76M -$65.6K -2,800 -2%
PI
45
Putnam Investments
Massachusetts
$2.76M +$3.22M +137,400 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$2.63M -$7.81M -333,651 -72%
MVP
47
Miller Value Partners
Florida
$2.41M +$2.81M +120,000 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$2.11M +$2.17M +92,515 +737%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.1M -$906K -38,694 -27%
PPA
50
Parametric Portfolio Associates
Washington
$2.1M -$701K -29,956 -22%

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.