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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
BA
101
BlackRock Advisors
Delaware
$290K +$17.3K +756 +6%
PLFAM
102
Pineno Levin & Ford Asset Management
Virginia
$280K +$22.9K +1,000 +9%
Jane Street
103
Jane Street
New York
$277K +$286K +12,468 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$273K +$4.59K +200 +2%
PSUF
105
People's United Financial
Connecticut
$265K +$4.82K +210 +2%
Barclays
106
Barclays
United Kingdom
$250K +$260K +11,334 +40,479%
GC
107
Guggenheim Capital
Illinois
$242K +$46.3K +2,017 +23%
LSCM
108
LaSalle Street Capital Management
Illinois
$225K +$233K +10,144 New
CG
109
Clinton Group
New York
$221K +$229K +9,976 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$215K -$29.6K -1,289 -12%
JHIU
111
Janus Henderson Investors US
Colorado
$213K +$50.5K +2,200 +30%
QT
112
Quantbot Technologies
New York
$204K +$212K +9,222 New
RCM
113
Riverhead Capital Management
Delaware
$202K -$4.27K -186 -2%
PTA
114
Pear Tree Advisors
Massachusetts
$200K
PCM
115
Polaris Capital Management
Massachusetts
$198K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$155K +$53.5K +2,333 +50%
Legal & General Group
118
Legal & General Group
United Kingdom
$152K +$21.8K +950 +16%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$148K +$35.2K +1,535 +30%
FMT
120
First Mercantile Trust
Tennessee
$135K +$56.6K +2,470 +68%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$131K +$8.49K +370 +7%
MSA
122
Mason Street Advisors
Wisconsin
$109K +$12.2K +532 +12%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$94.3K -$60K -2,617 -38%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$90K +$18.3K +796 +24%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$7.02K +306 +9%

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.