We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

153 hedge funds and large institutions have $1.34B invested in Greenhill & Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $418K | Put options by funds: $340K

6% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$75.1M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
57
Closed
24
Calls
$418K
Puts
$340K
Net Calls
+$78K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$1.52M +$90K +1,825 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.47M -$63.1K -1,280 -4%
SG Americas Securities
78
SG Americas Securities
New York
$1.42M +$545K +11,046 +63%
TPSF
79
Texas Permanent School Fund
Texas
$1.38M -$87.5K -1,775 -6%
SO
80
STRS Ohio
Ohio
$1.35M -$14.8K -300 -1%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.24M -$7.1K -144 -0.6%
EMG
82
Ellington Management Group
Connecticut
$1.16M +$1.15M +23,300 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.16M -$44.4K -900 -4%
Comerica Bank
84
Comerica Bank
Texas
$1.13M +$11.4K +231 +1%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$1.12M -$3.58M -72,687 -76%
ASRS
86
Arizona State Retirement System
Arizona
$1.02M +$64.1K +1,300 +7%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$998K
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$991K -$52K -1,055 -5%
BPBT
89
Boston Private Bank & Trust
Massachusetts
$957K +$312K +6,325 +49%
Prudential Financial
90
Prudential Financial
New Jersey
$951K -$582K -11,800 -38%
CIC
91
Crawford Investment Counsel
Georgia
$935K +$299K +6,070 +48%
GCP
92
GSA Capital Partners
United Kingdom
$886K -$183K -3,707 -17%
GC
93
Guggenheim Capital
Illinois
$877K +$173K +3,514 +25%
MOACM
94
Mutual of America Capital Management
New York
$785K -$2.46K -50 -0.3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$783K
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$748K
Jane Street
97
Jane Street
New York
$672K +$664K +13,474 New
Barclays
98
Barclays
United Kingdom
$636K -$27K -547 -4%
N
99
Nuveen
North Carolina
$616K +$33.7K +683 +6%
SOMRS
100
State of Michigan Retirement System
Michigan
$609K +$14.8K +300 +3%

GHL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2013, worth a combined $1.34B — up 5.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $83M sold.

  • 153 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.34B of Greenhill & Co., Inc. stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $35.9M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.