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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
First Trust Advisors
101
First Trust Advisors
Illinois
$349K +$450K +12,272 New
SW
102
SVB Wealth
Massachusetts
$348K -$227K -6,193 -34%
CG
103
Clinton Group
New York
$343K +$443K +12,064 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$342K -$7.34K -200 -2%
VAM
105
Visium Asset Management
New York
$337K +$229K +6,231 +111%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$320K +$412K +11,223 New
VIA
107
Vident Investment Advisory
Georgia
$320K +$413K +11,255 New
Nomura Holdings
108
Nomura Holdings
Japan
$315K +$403K +10,980 New
BA
109
Bridgewater Associates
Connecticut
$309K +$399K +10,857 New
GC
110
Guggenheim Capital
Illinois
$296K -$104K -2,839 -21%
DTL
111
Dynamic Technology Lab
Singapore
$281K +$63.2K +1,721 +21%
AG
112
Aperio Group
California
$265K +$62.7K +1,707 +22%
Barclays
113
Barclays
United Kingdom
$265K +$326K +8,869 +1,587%
SFP
114
Santa Fe Partners
New Mexico
$259K +$334K +9,098 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$243K
GCP
116
GSA Capital Partners
United Kingdom
$241K -$148K -4,028 -32%
SG Americas Securities
117
SG Americas Securities
New York
$239K +$308K +8,399 New
SCA
118
Secor Capital Advisors
New York
$238K -$427K -11,646 -58%
CAM
119
Capstone Asset Management
Texas
$238K +$18K +490 +6%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
AWCI
121
Alpine Woods Capital Investors
New York
$228K
SCM
122
Stevens Capital Management
Pennsylvania
$227K +$293K +7,971 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$223K +$288K +7,846 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$222K +$48.3K +1,315 +20%
VKH
125
Virtu KCG Holdings
New York
$218K +$282K +7,670 New

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.