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GHL

Greenhill & Co., Inc.

Delisted

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

170 hedge funds and large institutions have $833M invested in Greenhill & Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $74K | Put options by funds: $2K

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $818M → $833M (+$15.2M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 171170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
59
Reduced
52
Closed
36
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Destrier Capital Management
New York
$2.86M +$2.7M +100,000 New
TCIM
52
TIAA CREF Investment Management
New York
$2.79M -$174K -6,443 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.78M -$3.72M -137,736 -59%
Goldman Sachs
54
Goldman Sachs
New York
$2.57M -$10.8K -400 -0.4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.38M -$680K -25,200 -23%
MIS
56
Morningstar Investment Services
Illinois
$2.32M -$303K -11,213 -12%
Comerica Bank
57
Comerica Bank
Texas
$2.26M +$558K +20,655 +28%
TG
58
TCW Group
California
$1.98M +$1.87M +69,222 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.82M -$64.8K -2,400 -4%
TA
60
Teachers Advisors
New York
$1.82M +$43.8K +1,621 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.81M -$4.71M -174,252 -73%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M
Wells Fargo
63
Wells Fargo
California
$1.6M -$478K -17,705 -24%
IAM
64
Integre Asset Management
New York
$1.58M +$1.49M +55,127 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$23.9K +886 +2%
PPA
66
Parametric Portfolio Associates
Washington
$1.52M -$64.9K -2,405 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.46M -$106K -3,913 -7%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$1.39M +$1.31M +48,591 New
MC
69
Marcus Capital
Illinois
$1.25M +$1.18M +43,625 New
SCP
70
Scoria Capital Partners
Connecticut
$1.18M +$1.11M +41,192 New
QSS
71
Quantitative Systematic Strategies
Florida
$1.17M +$1.08M +40,173 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.04M
BG
73
BlackRock Group
United Kingdom
$1.04M -$751K -27,808 -43%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.02M +$73K +2,705 +8%
KBC Group
75
KBC Group
Belgium
$963K +$909K +33,657 New

GHL Hedge Fund Activity: Q4 2015 in Review

170 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2015, worth a combined $833M — up 1.9% from $818M a quarter earlier.

Fund positioning in GHL was balanced in Q4 2015: 36 funds opened new positions, 36 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 170 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $833M of Greenhill & Co., Inc. stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 36 funds opened new Greenhill & Co., Inc. positions in Q4 2015 and 36 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2015 was Rutabaga Capital Management, an estimated $17.2M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2015 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.