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GHL

Greenhill & Co., Inc.

Delisted

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

163 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 164163 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.32M +$24.8K +528 +0.6%
CPIM
52
Columbia Partners Investment Management
Virginia
$3.9M -$4.22M -89,624 -52%
Macquarie Group
53
Macquarie Group
Australia
$3.71M +$829K +17,622 +28%
PPA
54
Parametric Portfolio Associates
Washington
$3.36M +$829K +17,621 +32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.88M
Prudential Financial
56
Prudential Financial
New Jersey
$2.75M -$68.2K -1,450 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$14.1K +300 +0.5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$28K +596 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$391K -8,300 -14%
Goldman Sachs
60
Goldman Sachs
New York
$2.23M -$60.6K -1,287 -3%
RBA
61
Richard Bernstein Advisors
New York
$2.04M
GCP
62
GSA Capital Partners
United Kingdom
$1.9M +$408K +8,682 +27%
TA
63
Teachers Advisors
New York
$1.9M
Deutsche Bank
64
Deutsche Bank
Germany
$1.83M +$446K +9,489 +32%
U
65
UBS
Switzerland
$1.82M -$356K -7,563 -16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.73M -$580K -12,324 -25%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.72M +$1.74M +36,927 New
BPBT
68
Boston Private Bank & Trust
Massachusetts
$1.66M +$160K +3,395 +10%
CIC
69
Crawford Investment Counsel
Georgia
$1.55M +$51.8K +1,100 +3%
EVM
70
Eaton Vance Management
Massachusetts
$1.48M -$58.8K -1,250 -4%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.44M +$1.45M +30,900 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.36M -$18.8K -400 -1%
Comerica Bank
73
Comerica Bank
Texas
$1.25M +$354K +7,532 +39%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.25M -$72.5K -1,540 -5%
BG
75
BlackRock Group
United Kingdom
$1.17M +$645K +13,719 +119%

GHL Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 163 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.