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GHL

Greenhill & Co., Inc.
GHL

Delisted

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

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176 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $471M → $646M (+$174M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

7% more funds holding

Funds holding: 165 → 176 (+11)

90% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.25M

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
63
Reduced
48
Closed
22
Calls
$126K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.13M
2
American Century Companies
American Century Companies
Missouri
+$4.57M
3
FP
Foundry Partners
Minnesota
+$3.91M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.48M
5
KCM
Kennedy Capital Management
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$13.8M
3
EA
Emerald Acquisition
Washington
-$7.44M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.25M
5
DIA
Denver Investment Advisors
Colorado
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
101
Greylin Investment Management
Virginia
$338K +$299K +14,325 New
ASRS
102
Arizona State Retirement System
Arizona
$336K -$4.18K -200 -1%
SG Americas Securities
103
SG Americas Securities
New York
$302K +$132K +6,329 +98%
AG
104
Aperio Group
California
$296K +$263K +12,576 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$288K -$2.09K -100 -0.8%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$288K +$255K +12,200 New
QSS
107
Quantitative Systematic Strategies
Florida
$286K -$768K -36,736 -75%
CSS
108
Cubist Systematic Strategies
Connecticut
$285K -$203K -9,697 -44%
FRM
109
Fox Run Management
Connecticut
$262K +$232K +11,100 New
CG
110
Cutler Group
California
$260K +$207K +9,920 +866%
Verition Fund Management
111
Verition Fund Management
Connecticut
$258K -$104 -5 -0%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$252K -$12.5K -600 -5%
PSUF
113
People's United Financial
Connecticut
$250K +$2.59K +124 +1%
VKH
114
Virtu KCG Holdings
New York
$248K -$202K -9,644 -48%
LSCM
115
LaSalle Street Capital Management
Illinois
$247K – – –
AL
116
Airain Ltd
Guernsey
$236K +$210K +10,025 New
DTL
117
Dynamic Technology Lab
Singapore
$234K -$113K -5,424 -35%
JHIU
118
Janus Henderson Investors US
Colorado
$226K +$201K +9,600 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$217K +$192K +9,190 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$211K +$188K +8,972 New
AP
121
AHL Partners
United Kingdom
$208K +$184K +8,824 New
GC
122
Guggenheim Capital
Illinois
$207K -$29.6K -1,416 -14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$193K – – –
CMBA
124
C.M. Bidwell & Associates
Hawaii
$184K +$163K +7,805 New
FMT
125
First Mercantile Trust
Tennessee
$173K -$6.88K -329 -4%
3 4
5
6 7

GHL Hedge Fund Activity: Q3 2016 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2016, worth a combined $646M — up 37% from $471M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GHL positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.3M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $646M of Greenhill & Co., Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Greenhill & Co., Inc. positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2016 was Smith Graham & Co Investment Advisors, an estimated $7.13M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2016.