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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 $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Crawford Investment Counsel
Georgia
$1.58M +$107K +2,160 +7%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.51M -$269K -5,455 -15%
Deutsche Bank
78
Deutsche Bank
Germany
$1.47M -$413K -8,372 -22%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.46M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.4M +$34.5K +699 +3%
TPSF
81
Texas Permanent School Fund
Texas
$1.32M +$2.17K +44 +0.2%
SO
82
STRS Ohio
Ohio
$1.09M +$34.5K +700 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$1.06M -21,423 -50%
PP
84
Paloma Partners
Connecticut
$1.06M +$1.07M +21,591 New
NCCM
85
Nine Chapters Capital Management
New Jersey
$1.06M +$1.06M +21,500 New
RJA
86
Raymond James & Associates
Florida
$984K +$985K +19,975 New
ASRS
87
Arizona State Retirement System
Arizona
$965K +$143K +2,907 +17%
Comerica Bank
88
Comerica Bank
Texas
$957K -$98.5K -1,996 -9%
HA
89
Halsey Associates
Connecticut
$919K -$1.12M -22,749 -55%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875K -$2.06M -41,756 -70%
OC
91
Oppenheimer & Co
New York
$804K
BA
92
BlackRock Advisors
Delaware
$787K -$14.6M -296,221 -95%
SG Americas Securities
93
SG Americas Securities
New York
$780K +$53.4K +1,082 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$773K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$765K +$490K +9,935 +178%
PI
96
Placemark Investments
Illinois
$756K +$400K +8,115 +112%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$739K
GC
98
Guggenheim Capital
Illinois
$715K -$28.9K -585 -4%
AIM
99
abrdn Investment Management
United Kingdom
$697K +$80.1K +1,624 +13%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$678K -$821K -16,634 -55%

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.