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GHL

Greenhill & Co., Inc.

Delisted

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

163 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 164163 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.12M -$128K -2,731 -10%
NFA
77
Nationwide Fund Advisors
Ohio
$1.02M -$971K -20,644 -49%
AIG
78
American International Group
New York
$1.01M -$2.33M -49,441 -69%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$9.36K -199 -0.9%
Millennium Management
80
Millennium Management
New York
$946K -$3.5M -74,453 -79%
BACM
81
Blue Arrow Capital Management
New York
$939K +$950K +20,200 New
IP
82
Interval Partners
New York
$930K +$941K +20,000 New
RJA
83
Raymond James & Associates
Florida
$929K +$470 +10 +0.1%
MCM
84
Maltese Capital Management
New York
$916K +$927K +19,700 New
ASRS
85
Arizona State Retirement System
Arizona
$860K -$51.8K -1,100 -6%
PI
86
Placemark Investments
Illinois
$815K +$104K +2,201 +14%
Citadel Advisors
87
Citadel Advisors
Florida
$777K -$5.63M -119,648 -88%
NCCM
88
Nine Chapters Capital Management
New Jersey
$772K -$231K -4,900 -23%
OC
89
Oppenheimer & Co
New York
$759K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$730K
BA
91
BlackRock Advisors
Delaware
$729K -$13.9K -296 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$726K +$352K +7,474 +92%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$697K
BUB
94
BBVA USA Bancshares
Texas
$697K +$705K +14,980 New
GC
95
Guggenheim Capital
Illinois
$662K -$12.1K -258 -2%
CAM
96
Capstone Asset Management
Texas
$629K +$636K +13,520 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$567K -$9.41K -200 -2%
ProShare Advisors
98
ProShare Advisors
Maryland
$554K -$882K -18,750 -61%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$541K +$94 +2 +0%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$539K -$102K -2,170 -16%

GHL Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 163 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.