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GHL

Greenhill & Co., Inc.

Delisted

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

193 hedge funds and large institutions have $845M invested in Greenhill & Co., Inc. in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $31K | Put options by funds: $16K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $730M → $845M (+$115M)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

6% more funds holding

Funds holding: 182193 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
63
Reduced
57
Closed
23
Calls
$31K
Puts
$16K
Net Calls
+$15K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$4.38M +$4.35M +149,355 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.2M -$1.66M -56,864 -28%
SIM
53
Spark Investment Management
New York
$4.15M
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$4.07M +$4.06M +139,300 New
PPA
55
Parametric Portfolio Associates
Washington
$3.94M +$89.9K +3,089 +2%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.97M -$78.6K -2,700 -3%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.82M -$2.24M -76,945 -44%
SRC
58
Shufro Rose & Co
New York
$2.82M -$291K -10,000 -9%
WWM
59
Willingdon Wealth Management
North Carolina
$2.64M +$2.62M +90,041 New
BCM
60
BlueMar Capital Management
Florida
$2.5M +$675K +23,197 +37%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.42M -$64.8K -2,225 -3%
TCIM
62
TIAA CREF Investment Management
New York
$2.3M -$145K -4,964 -6%
Wells Fargo
63
Wells Fargo
California
$2.24M +$283K +9,719 +15%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M +$1.72M +59,100 +354%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.2M +$2.19M +75,217 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.95M +$1.57M +54,056 +432%
CRC
67
Curi RMB Capital
Illinois
$1.9M +$57.1K +1,960 +3%
JIR
68
James Investment Research
Ohio
$1.85M +$1.84M +63,277 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M
TA
70
Teachers Advisors
New York
$1.63M -$70.5K -2,422 -4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.61M +$30.3K +1,040 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$72.8K -2,500 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.58M +$439K +15,094 +39%
CONA
74
Capital One National Association
New York
$1.56M +$244K +8,374 +19%
MC
75
Marcus Capital
Illinois
$1.56M -$2.91K -100 -0.2%

GHL Hedge Fund Activity: Q1 2017 in Review

193 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2017, worth a combined $845M — up 16% from $730M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHL positions and 23 closed out — a net gain of 17 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Tudor Investment Corp, cutting an estimated $12.5M.

  • 193 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $845M of Greenhill & Co., Inc. stock for Q1 2017, up 16% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q1 2017 and 23 closed out, a net change of +17 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2017 was BlackRock, an estimated $119M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2017 was Tudor Investment Corp, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.