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GHL

Greenhill & Co., Inc.

Delisted

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

161 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% less funds holding

Funds holding: 170161 (-9)

23% less capital invested

Capital invested by funds: $833M → $640M (-$193M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $209K | Put options by funds: $344K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$524K +$542K +23,623 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$522K
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$498K +$123K +5,375 +32%
TPSF
79
Texas Permanent School Fund
Texas
$490K -$12.1K -529 -2%
SCM
80
Stevens Capital Management
Pennsylvania
$489K +$506K +22,041 New
AIG
81
American International Group
New York
$486K +$24K +1,046 +5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$473K +$11.5K +502 +2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$460K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K +$2.94K +128 +0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$430K
PAM
86
Princeton Alpha Management
New Jersey
$429K +$212K +9,251 +92%
NFA
87
Nationwide Fund Advisors
Ohio
$420K -$13K -565 -3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K
MAM
89
Mizuho Asset Management
Japan
$398K +$230K +10,040 New
IAM
90
Integre Asset Management
New York
$387K -$864K -37,681 -68%
FP
91
Foundry Partners
Minnesota
$353K +$94.6K +4,125 +35%
Truist Financial
92
Truist Financial
North Carolina
$325K +$62.3K +2,717 +23%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$320K
UBS AM
94
UBS AM
Illinois
$320K +$9.17K +400 +3%
ASRS
95
Arizona State Retirement System
Arizona
$314K +$9.17K +400 +3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$311K +$321K +14,000 New
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$300K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$297K
TI
99
Trexquant Investment
Connecticut
$294K +$304K +13,253 New
SG Americas Securities
100
SG Americas Securities
New York
$291K +$122K +5,338 +69%

GHL Hedge Fund Activity: Q1 2016 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2016, worth a combined $640M — down 23% from $833M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHL and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $12.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 161 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $640M of Greenhill & Co., Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2016 was AllianceBernstein, an estimated $12.1M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.