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GHL

Greenhill & Co., Inc.

Delisted

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

171 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 169171 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.78M +$3.19M +86,950 +816%
MIS
52
Morningstar Investment Services
Illinois
$2.63M +$704K +19,175 +26%
Goldman Sachs
53
Goldman Sachs
New York
$2.57M +$1.34M +36,516 +68%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M +$790K +21,509 +33%
BA
55
BlackRock Advisors
Delaware
$2.43M +$2.44M +66,485 +353%
Wells Fargo
56
Wells Fargo
California
$2.1M -$9.16M -249,574 -77%
Comerica Bank
57
Comerica Bank
Texas
$2.08M -$424K -11,551 -14%
MCM
58
Mazama Capital Management
Oregon
$1.95M -$31.1K -846 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.88M +$12.8K +350 +0.5%
Invesco
60
Invesco
Georgia
$1.85M +$455K +12,395 +24%
BG
61
BlackRock Group
United Kingdom
$1.82M +$1.01M +27,643 +76%
Millennium Management
62
Millennium Management
New York
$1.82M -$11M -299,832 -82%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.33M +36,327 +141%
TA
64
Teachers Advisors
New York
$1.76M
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$11.7K +318 +0.5%
IP
66
Interval Partners
New York
$1.65M -$298K -8,125 -12%
PPA
67
Parametric Portfolio Associates
Washington
$1.58M -$511K -13,916 -20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.56M -$182K -4,971 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$3.67K -100 -0.2%
TI
70
Trexquant Investment
Connecticut
$1.3M +$1.26M +34,384 +304%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.04M +$195K +5,300 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$934K -$142K -3,861 -11%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$923K +$1.19M +32,405 New
PCM
74
Polaris Capital Management
Massachusetts
$886K
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K -$459K -12,500 -29%

GHL Hedge Fund Activity: Q3 2015 in Review

171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 171 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.