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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sessa Capital
New York
$1.53M +$1.56M +92,134 New
FPF
52
FNY Partners Fund
New York
$1.53M +$1.56M +92,100 New
TCIM
53
TIAA CREF Investment Management
New York
$1.2M -$70.4K -4,167 -5%
GIM
54
Greylin Investment Management
Virginia
$1.04M +$496K +29,350 +87%
GC
55
GMT Capital
Georgia
$1.04M +$1.05M +62,400 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M
Barclays
57
Barclays
United Kingdom
$1.01M +$316K +18,696 +44%
HW
58
Hancock Whitney
Mississippi
$986K +$234K +13,815 +30%
BCM
59
BlueMar Capital Management
Florida
$985K +$12.6K +745 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$947K +$14.2K +840 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$936K -$503K -29,750 -35%
USAA
62
United Services Automobile Association
Texas
$895K +$912K +53,920 New
Legal & General Group
63
Legal & General Group
United Kingdom
$869K +$5.14K +304 +0.6%
Citigroup
64
Citigroup
New York
$850K +$285K +16,867 +49%
TA
65
Teachers Advisors
New York
$835K
ARTA
66
A.R.T. Advisors
New York
$830K +$846K +50,044 New
GC
67
Guggenheim Capital
Illinois
$806K +$8.82K +522 +1%
GCP
68
GSA Capital Partners
United Kingdom
$785K +$20.3K +1,200 +3%
GKIM
69
GW&K Investment Management
Massachusetts
$745K -$4.13M -244,483 -84%
UBS Group
70
UBS Group
Switzerland
$744K -$18.5K -1,092 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$742K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$740K +$742K +43,886 +6,379%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$738K -$69.7K -4,125 -8%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$683K +$80K +4,730 +13%
Allianz Asset Management
75
Allianz Asset Management
Germany
$682K +$40.5K +2,395 +6%

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.