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GHL

Greenhill & Co., Inc.

Delisted

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

158 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 167158 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$989K +$400K +10,241 +70%
TPSF
77
Texas Permanent School Fund
Texas
$956K +$11.7K +298 +1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$872K -$127K -3,254 -13%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$858K
AIG
80
American International Group
New York
$834K -$1.13K -29 -0.1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$828K +$806K +20,606 +7,660%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$825K
NFA
83
Nationwide Fund Advisors
Ohio
$822K -$33.4K -855 -4%
EMG
84
Ellington Management Group
Connecticut
$805K -$58.6K -1,500 -7%
AL
85
Airain Ltd
Guernsey
$793K +$782K +19,997 New
BPBT
86
Boston Private Bank & Trust
Massachusetts
$776K -$238K -6,090 -24%
SW
87
SVB Wealth
Massachusetts
$776K -$238K -6,090 -24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$763K -$201K -5,141 -21%
BUB
89
BBVA USA Bancshares
Texas
$749K +$126K +3,224 +21%
PLFAM
90
Pineno Levin & Ford Asset Management
Virginia
$704K +$694K +17,760 New
BA
91
BlackRock Advisors
Delaware
$692K +$98.5K +2,519 +17%
EVM
92
Eaton Vance Management
Massachusetts
$688K -$65.1K -1,666 -9%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$623K
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$604K
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$595K
GC
96
Guggenheim Capital
Illinois
$548K -$15.2K -389 -3%
AA
97
ALPS Advisors
Colorado
$514K +$507K +12,971 New
SG Americas Securities
98
SG Americas Securities
New York
$513K -$80.7K -2,065 -14%
ARTA
99
A.R.T. Advisors
New York
$512K -$106K -2,721 -17%
UBS AM
100
UBS AM
Illinois
$511K +$23.5K +600 +5%

GHL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 158 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.