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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
CAM
101
Capstone Asset Management
Texas
$491K +$12.1K +310 +3%
PSUF
102
People's United Financial
Connecticut
$467K +$28.3K +723 +7%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$464K -$3.91K -100 -0.8%
MAM
104
Mizuho Asset Management
Japan
$398K -$38.7K -990 -9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$395K +$11.7K +300 +3%
PAM
106
Princeton Alpha Management
New Jersey
$379K -$312K -7,988 -46%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$338K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$325K
AWCI
109
Alpine Woods Capital Investors
New York
$317K
AG
110
Aperio Group
California
$290K +$37.8K +967 +15%
SB
111
Suntrust Banks
Georgia
$280K +$69K +1,764 +33%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$270K +$266K +6,800 New
PI
113
PineBridge Investments
New York
$266K +$24.3K +621 +10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$254K +$68.3K +1,746 +37%
PA
115
Profund Advisors
Maryland
$252K +$249K +6,360 New
RBA
116
Richard Bernstein Advisors
New York
$248K -$1.48M -37,730 -86%
ProShare Advisors
117
ProShare Advisors
Maryland
$245K -$22.3K -570 -8%
VKH
118
Virtu KCG Holdings
New York
$229K +$226K +5,788 New
NV
119
Nair Vinay
$222K +$219K +5,598 New
RFC
120
Regions Financial Corp
Alabama
$214K +$212K +5,419 New
BlackRock
121
BlackRock
New York
$211K +$126K +3,215 +154%
Legal & General Group
122
Legal & General Group
United Kingdom
$200K +$41.2K +1,053 +26%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$198K -$70.4K -1,800 -26%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$184K
PCM
125
Prelude Capital Management
New York
$159K +$19.5K +500 +14%

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.