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GHL

Greenhill & Co., Inc.

Delisted

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

171 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 169171 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$808K -$282K -7,677 -21%
UBS Group
77
UBS Group
Switzerland
$776K -$47.4K -1,292 -5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$760K -$1.18M -32,229 -55%
RJA
79
Raymond James & Associates
Florida
$721K -$7.16K -195 -0.8%
CSS
80
Cubist Systematic Strategies
Connecticut
$712K +$285K +7,761 +45%
BUB
81
BBVA USA Bancshares
Texas
$703K +$70.6K +1,922 +8%
Walleye Trading
82
Walleye Trading
New York
$655K +$844K +22,991 New
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$655K +$844K +23,000 New
TPSF
84
Texas Permanent School Fund
Texas
$642K -$32.2K -877 -4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$628K +$9.4K +256 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$590K
AIG
87
American International Group
New York
$587K +$3.16K +86 +0.4%
PLFAM
88
Pineno Levin & Ford Asset Management
Virginia
$570K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$552K +$5.51K +150 +0.8%
NFA
90
Nationwide Fund Advisors
Ohio
$541K
PAM
91
Princeton Alpha Management
New Jersey
$471K +$95.4K +2,599 +19%
EGM
92
Engineers Gate Manager
New York
$449K -$768K -20,922 -57%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$427K
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$411K
LA
95
Lucus Advisors
New York
$393K +$34.4K +937 +7%
UBS AM
96
UBS AM
Illinois
$390K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$381K -$85.1K -2,319 -15%
ASRS
98
Arizona State Retirement System
Arizona
$374K +$482K +13,142 New
QT
99
Quantbot Technologies
New York
$369K +$471K +12,831 +8,554%
PSUF
100
People's United Financial
Connecticut
$358K +$6.28K +171 +1%

GHL Hedge Fund Activity: Q3 2015 in Review

171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 171 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.