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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.92M +$27.9K +1,652 +0.6%
FP
27
Foundry Partners
Minnesota
$4.7M +$343K +20,300 +8%
Charles Schwab
28
Charles Schwab
California
$4.33M -$389K -23,022 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.09M -$23K -1,362 -0.5%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.07M +$246K +14,559 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.73M +$61.1K +3,614 +2%
BIM
32
Bridgecreek Investment Management
Oklahoma
$3.67M -$13.5K -800 -0.4%
SCM
33
Sterling Capital Management
North Carolina
$3.5M +$3.56M +210,645 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.1M -$14.5M -859,319 -82%
MVP
35
Miller Value Partners
Florida
$3.02M +$1.05M +62,000 +52%
ICM
36
Intrepid Capital Management
Florida
$2.94M +$3M +177,426 New
Wells Fargo
37
Wells Fargo
California
$2.94M +$641K +37,914 +27%
EC
38
EJF Capital
Virginia
$2.92M +$2.97M +175,739 New
Norges Bank
39
Norges Bank
Norway
$2.91M -$1.99M -117,449 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.48M +$113K +6,692 +5%
Boston Partners
41
Boston Partners
Massachusetts
$2.46M -$25K -1,477 -1%
PPA
42
Parametric Portfolio Associates
Washington
$2.11M +$380K +22,481 +22%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.05M -$132K -7,783 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.97M +$243K +14,360 +14%
BCM
45
Bridgeway Capital Management
Texas
$1.91M +$1.94M +115,000 New
CIC
46
Crawford Investment Counsel
Georgia
$1.76M -$4.98M -294,357 -74%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.74M
First Trust Advisors
48
First Trust Advisors
Illinois
$1.68M +$818K +48,396 +92%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.66M +$455K +26,908 +37%
Bank of America
50
Bank of America
North Carolina
$1.62M -$1.09M -64,596 -40%

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.