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GHL

Greenhill & Co., Inc.

Delisted

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

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$923K +$70.2K +2,999 +7%
HW
77
Hancock Whitney
Mississippi
$917K +$1.07M +45,614 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$898K
AllianceBernstein
79
AllianceBernstein
Tennessee
$886K -$3.36M -143,330 -76%
AP
80
AHL Partners
United Kingdom
$870K +$467K +19,964 +86%
Barclays
81
Barclays
United Kingdom
$853K +$80K +3,417 +9%
KBC Group
82
KBC Group
Belgium
$846K +$985K +42,071 New
Canada Life
83
Canada Life
Manitoba, Canada
$808K +$44.5K +1,900 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$778K +$20.9K +891 +2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$777K +$906K +38,678 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$732K -$1.08M -46,021 -56%
NFA
87
Nationwide Fund Advisors
Ohio
$716K +$458K +19,560 +122%
Citigroup
88
Citigroup
New York
$689K -$321K -13,701 -29%
NSIM
89
North Star Investment Management
Illinois
$687K +$801K +34,200 New
GIM
90
Greylin Investment Management
Virginia
$675K +$205K +8,775 +35%
SFM
91
Signet Financial Management
New Jersey
$655K +$26.6K +1,136 +4%
AA
92
ALPS Advisors
Colorado
$616K +$57.9K +2,474 +9%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$601K +$420K +17,930 +153%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$597K -$23 -1 -0%
SIM
95
Spark Investment Management
New York
$592K -$2.62M -112,050 -79%
Comerica Bank
96
Comerica Bank
Texas
$565K -$36.4K -1,555 -5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$504K
SG Americas Securities
98
SG Americas Securities
New York
$501K +$450K +19,236 +339%
DCM
99
Dupont Capital Management
Delaware
$476K -$587K -25,063 -51%
RJA
100
Raymond James & Associates
Florida
$440K +$46K +1,965 +10%

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.