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GHL

Greenhill & Co., Inc.
GHL

Delisted

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

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176 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $471M → $646M (+$174M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

7% more funds holding

Funds holding: 165 → 176 (+11)

90% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.25M

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
63
Reduced
48
Closed
22
Calls
$126K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.13M
2
American Century Companies
American Century Companies
Missouri
+$4.57M
3
FP
Foundry Partners
Minnesota
+$3.91M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.48M
5
KCM
Kennedy Capital Management
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$13.8M
3
EA
Emerald Acquisition
Washington
-$7.44M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.25M
5
DIA
Denver Investment Advisors
Colorado
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bridgecreek Investment Management
Oklahoma
$1.98M +$1.75M +83,950 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.89M -$941K -45,032 -36%
Wells Fargo
53
Wells Fargo
California
$1.72M -$1.79M -85,635 -54%
Goldman Sachs
54
Goldman Sachs
New York
$1.61M +$739K +35,362 +108%
AC
55
Alpenglow Capital
California
$1.6M +$1.42M +67,848 New
CS
56
Credit Suisse
Switzerland
$1.41M +$2.47K +118 +0.2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$12.5K +600 +1%
Citigroup
59
Citigroup
New York
$1.38M +$326K +15,581 +36%
MC
60
Marcus Capital
Illinois
$1.27M +$11.5K +550 +1%
TA
61
Teachers Advisors
New York
$1.24M – – –
MIS
62
Morningstar Investment Services
Illinois
$1.21M -$114K -5,443 -10%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$1.19M -$21.3M -1,018,578 -95%
Prudential Financial
64
Prudential Financial
New Jersey
$1.16M -$371K -17,770 -27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.16M -$13.8M -658,940 -93%
RJA
66
Raymond James & Associates
Florida
$1.15M +$262K +12,548 +35%
FHAM
67
Folger Hill Asset Management
New York
$1.06M +$939K +44,919 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.05M -$35.5K -1,700 -4%
ZIM
69
Zacks Investment Management
Illinois
$1.04M +$920K +44,028 New
BG
70
BlackRock Group
United Kingdom
$1.04M +$45.2K +2,164 +5%
UBS Group
71
UBS Group
Switzerland
$1.03M -$92K -4,404 -9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$884K +$8.36K +400 +1%
Two Sigma Investments
73
Two Sigma Investments
New York
$878K +$372K +17,787 +91%
Canada Life
74
Canada Life
Manitoba, Canada
$863K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$848K -$69.1K -3,307 -8%
1 2
3
4 5

GHL Hedge Fund Activity: Q3 2016 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2016, worth a combined $646M — up 37% from $471M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GHL positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.3M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $646M of Greenhill & Co., Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Greenhill & Co., Inc. positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2016 was Smith Graham & Co Investment Advisors, an estimated $7.13M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2016.