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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 160164 (+4)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$233K +$5.95K +300 +2%
UBS AM
102
UBS AM
Illinois
$232K
TI
103
Trexquant Investment
Connecticut
$230K +$20.9K +1,052 +8%
BA
104
BlackRock Advisors
Delaware
$224K +$16.3K +821 +6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$215K
PLFAM
106
Pineno Levin & Ford Asset Management
Virginia
$203K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$198K
Wolverine Trading
108
Wolverine Trading
Illinois
$188K +$233K +11,764 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$182K -$53.6K -2,700 -19%
Verition Fund Management
110
Verition Fund Management
Connecticut
$176K +$217K +10,947 New
PSUF
111
People's United Financial
Connecticut
$169K -$28.7K -1,446 -12%
LSCM
112
LaSalle Street Capital Management
Illinois
$169K +$7.02K +354 +3%
GC
113
Guggenheim Capital
Illinois
$164K -$13.1K -660 -6%
IAM
114
Integre Asset Management
New York
$161K -$147K -7,416 -43%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$144K +$93.5K +4,715 +111%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
FMT
117
First Mercantile Trust
Tennessee
$123K +$31.5K +1,586 +26%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$112K
Legal & General Group
119
Legal & General Group
United Kingdom
$108K
SG Americas Securities
120
SG Americas Securities
New York
$104K -$132K -6,650 -51%
SG
121
Societe Generale
$104K +$128K +6,468 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$98K +$3.37K +170 +3%
MSA
123
Mason Street Advisors
Wisconsin
$87K +$9.84K +496 +10%
BlackRock
124
BlackRock
New York
$79K +$53.4K +2,691 +122%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$12.7K +641 +18%

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.