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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 $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.54M -$4.32M -87,470 -49%
GKIM
52
GW&K Investment Management
Massachusetts
$4.13M +$2.22M +44,906 +115%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$3.51M -$1.82K -37 -0.1%
AIG
54
American International Group
New York
$3.5M -$95.1K -1,927 -3%
PCM
55
Palisade Capital Management
New Jersey
$3.24M +$3.25M +65,797 New
Macquarie Group
56
Macquarie Group
Australia
$3.07M +$367K +7,440 +14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.05M -$80.7K -1,635 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$2.99M +$2.08M +42,126 +227%
ARTA
59
A.R.T. Advisors
New York
$2.9M +$2.9M +58,869 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M +$555K +11,246 +24%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$2.88M +58,400 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$2.82M +$2.83M +57,289 New
PPA
63
Parametric Portfolio Associates
Washington
$2.69M -$3.26K -66 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$19.7K +400 +0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.44M -$201K -4,069 -8%
Goldman Sachs
66
Goldman Sachs
New York
$2.42M -$1.54M -31,153 -39%
U
67
UBS
Switzerland
$2.31M +$1.28M +25,936 +124%
Wells Fargo
68
Wells Fargo
California
$2.21M -$9.18M -186,027 -81%
RBA
69
Richard Bernstein Advisors
New York
$2.17M
NFA
70
Nationwide Fund Advisors
Ohio
$2.09M -$1.16M -23,558 -36%
TA
71
Teachers Advisors
New York
$2.01M -$55K -1,115 -3%
SFM
72
Soros Fund Management
New York
$1.66M +$1.66M +33,600 New
EVM
73
Eaton Vance Management
Massachusetts
$1.62M -$73.8K -1,495 -4%
BPBT
74
Boston Private Bank & Trust
Massachusetts
$1.59M +$326K +6,600 +26%
GCP
75
GSA Capital Partners
United Kingdom
$1.59M +$1M +20,364 +172%

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.