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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
UBS AM
101
UBS AM
Illinois
$535K
PSUF
102
People's United Financial
Connecticut
$504K +$127K +2,709 +33%
SG Americas Securities
103
SG Americas Securities
New York
$470K -$270K -5,738 -36%
KJHP
104
K.J. Harrison & Partners
Ontario, Canada
$456K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$449K +$7.06K +150 +2%
VAM
106
Visium Asset Management
New York
$419K +$21.6K +460 +5%
SO
107
STRS Ohio
Ohio
$400K -$635K -13,500 -61%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$381K +$127K +2,700 +49%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$379K -$347K -7,370 -47%
AG
110
Aperio Group
California
$336K -$81.9K -1,740 -19%
Two Sigma Investments
111
Two Sigma Investments
New York
$322K +$325K +6,916 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$316K -$18.8K -400 -6%
BCM
113
Bridgeway Capital Management
Texas
$298K
SB
114
Suntrust Banks
Georgia
$293K +$20.4K +433 +7%
Verition Fund Management
115
Verition Fund Management
Connecticut
$267K +$270K +5,734 New
PI
116
PineBridge Investments
New York
$264K +$74.3K +1,580 +39%
AL
117
Airain Ltd
Guernsey
$251K -$355K -7,538 -58%
1CM
118
1492 Capital Management
Wisconsin
$242K -$9.5K -202 -4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$240K -$84.9K -1,804 -26%
VKH
120
Virtu KCG Holdings
New York
$240K +$243K +5,165 New
RFC
121
Regions Financial Corp
Alabama
$235K +$19.1K +405 +9%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$232K -$353K -7,505 -60%
CSS
123
Cubist Systematic Strategies
Connecticut
$223K +$225K +4,786 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$215K
BF
125
BOK Financial
Oklahoma
$207K -$612 -13 -0.3%

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.