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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 160164 (+4)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.41M -$140K -7,074 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$1.38M -$438K -22,085 -20%
Stifel Financial
53
Stifel Financial
Missouri
$1.11M +$1.38M +69,308 New
Prudential Financial
54
Prudential Financial
New Jersey
$1.08M +$10.3K +520 +0.8%
PPA
55
Parametric Portfolio Associates
Washington
$1.02M +$263K +13,252 +26%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$992K +$1.22M +61,640 New
CS
57
Credit Suisse
Switzerland
$960K -$2.01M -101,145 -63%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$956K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$938K -$74.3K -3,746 -6%
MIS
60
Morningstar Investment Services
Illinois
$919K -$275K -13,869 -20%
MC
61
Marcus Capital
Illinois
$859K +$193K +9,750 +22%
TA
62
Teachers Advisors
New York
$846K -$257K -12,972 -20%
QSS
63
Quantitative Systematic Strategies
Florida
$784K -$306K -15,420 -24%
UBS Group
64
UBS Group
Switzerland
$776K +$226K +11,397 +31%
Swiss National Bank
65
Swiss National Bank
Switzerland
$747K +$29.8K +1,500 +3%
Citigroup
66
Citigroup
New York
$694K -$812K -40,942 -49%
BG
67
BlackRock Group
United Kingdom
$672K +$110K +5,543 +15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$632K +$99.4K +5,012 +15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$598K +$17.9K +901 +2%
Canada Life
70
Canada Life
Manitoba, Canada
$589K +$661K +33,318 +1,009%
RJA
71
Raymond James & Associates
Florida
$584K +$140K +7,052 +24%
Goldman Sachs
72
Goldman Sachs
New York
$528K -$475K -23,943 -42%
SIM
73
Spark Investment Management
New York
$524K +$647K +32,600 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$456K
Barclays
75
Barclays
United Kingdom
$456K +$335K +16,909 +149%

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.