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GHL

Greenhill & Co., Inc.

Delisted

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

161 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% less funds holding

Funds holding: 170161 (-9)

23% less capital invested

Capital invested by funds: $833M → $640M (-$193M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $209K | Put options by funds: $344K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.87M -$7.75M -337,986 -80%
MIS
52
Morningstar Investment Services
Illinois
$1.57M -$244K -10,660 -13%
Prudential Financial
53
Prudential Financial
New Jersey
$1.48M +$64.2K +2,800 +4%
QSS
54
Quantitative Systematic Strategies
Florida
$1.46M +$555K +24,217 +60%
TA
55
Teachers Advisors
New York
$1.46M +$45.5K +1,982 +3%
Comerica Bank
56
Comerica Bank
Texas
$1.43M -$508K -22,149 -24%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.42M -$757K -33,015 -34%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$177K +7,733 +14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M
Goldman Sachs
60
Goldman Sachs
New York
$1.26M -$759K -33,112 -37%
PPA
61
Parametric Portfolio Associates
Washington
$1.12M -$60.8K -2,652 -5%
MC
62
Marcus Capital
Illinois
$968K
Swiss National Bank
63
Swiss National Bank
Switzerland
$962K +$195K +8,500 +23%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$824K -$1.05M -45,900 -55%
UBS Group
65
UBS Group
Switzerland
$816K +$246K +10,743 +41%
BG
66
BlackRock Group
United Kingdom
$804K -$505 -22 -0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$804K +$16.3K +710 +2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$795K +$552K +24,070 +205%
TG
69
TCW Group
California
$786K -$775K -33,799 -49%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$760K +$117K +5,087 +17%
DTL
71
Dynamic Technology Lab
Singapore
$714K +$737K +32,146 New
RJA
72
Raymond James & Associates
Florida
$648K +$69.4K +3,024 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$628K
BUB
74
BBVA USA Bancshares
Texas
$604K +$189K +8,257 +44%
AI
75
Analytic Investors
California
$577K +$596K +25,969 New

GHL Hedge Fund Activity: Q1 2016 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2016, worth a combined $640M — down 23% from $833M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHL and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $12.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 161 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $640M of Greenhill & Co., Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2016 was AllianceBernstein, an estimated $12.1M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.