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GHL

Greenhill & Co., Inc.

Delisted

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

158 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 167158 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BACM
51
Blue Arrow Capital Management
New York
$3.45M +$3.41M +87,121 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.62M -$3.09M -78,936 -54%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.48M +$2.45M +62,666 New
PPA
54
Parametric Portfolio Associates
Washington
$2.44M -$254K -6,490 -10%
Prudential Financial
55
Prudential Financial
New Jersey
$2.38M +$31.3K +800 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.26M -$195K -5,000 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.12M -$371K -9,488 -15%
IP
59
Interval Partners
New York
$2.1M +$841K +21,515 +68%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$35.2K -900 -2%
Invesco
61
Invesco
Georgia
$2.03M -$22.1M -564,603 -92%
MIS
62
Morningstar Investment Services
Illinois
$2.01M +$1.98M +50,593 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$16.5K +422 +0.8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.74M -$1.56M -39,900 -48%
TA
65
Teachers Advisors
New York
$1.73M +$108K +2,762 +7%
MCM
66
Mazama Capital Management
Oregon
$1.65M +$1.52M +38,826 +1,441%
BG
67
BlackRock Group
United Kingdom
$1.52M +$119K +3,045 +9%
OC
68
Oppenheimer & Co
New York
$1.44M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.43M +$126K +3,235 +10%
PCM
70
Polaris Capital Management
Massachusetts
$1.23M +$1.22M +31,132 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.19M
UBS Group
72
UBS Group
Switzerland
$1.19M -$162K -4,139 -12%
Goldman Sachs
73
Goldman Sachs
New York
$1.19M -$2.2M -56,154 -65%
Comerica Bank
74
Comerica Bank
Texas
$1.09M -$1.01M -25,804 -48%
GCP
75
GSA Capital Partners
United Kingdom
$1.01M -$412K -10,526 -29%

GHL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 158 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.