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GHL

Greenhill & Co., Inc.

Delisted

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

153 hedge funds and large institutions have $1.34B invested in Greenhill & Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $418K | Put options by funds: $340K

6% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$75.1M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
57
Closed
24
Calls
$418K
Puts
$340K
Net Calls
+$78K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.34M -$327K -6,633 -7%
Charles Schwab
52
Charles Schwab
California
$4.12M +$229K +4,648 +6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.03M +$1.14M +23,044 +40%
AIG
54
American International Group
New York
$3.64M -$68.8K -1,396 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.39M -$50.1K -1,016 -1%
NFA
56
Nationwide Fund Advisors
Ohio
$3.35M +$74.6K +1,513 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$3.28M +$34.8K +705 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$3.25M -$1.67M -33,791 -34%
PPA
59
Parametric Portfolio Associates
Washington
$3.21M -$145K -2,947 -4%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$3.18M +$2.15M +43,600 +216%
PP
61
PDT Partners
New York
$3.02M -$1.09M -22,087 -27%
HA
62
Halsey Associates
Connecticut
$2.89M -$4.93K -100 -0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.68M +$22.1K +449 +0.8%
Millennium Management
64
Millennium Management
New York
$2.63M +$2.6M +52,664 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$75.2K +1,526 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$12.6K +255 +0.6%
TA
68
Teachers Advisors
New York
$2M +$62.8K +1,274 +3%
PP
69
Prospector Partners
Connecticut
$1.82M
Macquarie Group
70
Macquarie Group
Australia
$1.82M -$72K -1,460 -4%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$87.8K -1,780 -5%
EVM
72
Eaton Vance Management
Massachusetts
$1.77M -$72.7K -1,475 -4%
BG
73
BlackRock Group
United Kingdom
$1.74M +$885K +17,948 +107%
CS
74
Credit Suisse
Switzerland
$1.62M -$51K -1,035 -3%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.53M -$165K -3,350 -10%

GHL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2013, worth a combined $1.34B — up 5.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $83M sold.

  • 153 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.34B of Greenhill & Co., Inc. stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $35.9M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.