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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$342K +$107K +6,328 +44%
TPSF
102
Texas Permanent School Fund
Texas
$334K +$659 +39 +0.2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$325K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$323K
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$319K +$325K +19,228 New
CI
106
Conning Inc
Connecticut
$312K +$421K +24,900 New
AA
107
ALPS Advisors
Colorado
$304K -$208K -12,305 -40%
LPL Financial
108
LPL Financial
California
$292K +$297K +17,570 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K +$54.7K +3,236 +23%
HA
110
Harbor Advisors
Florida
$286K +$291K +17,200 New
KI
111
Koch Industries
Kansas
$281K +$285K +16,886 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$278K +$5.24K +310 +2%
AG
113
Aperio Group
California
$268K +$20.8K +1,233 +8%
HCM
114
Highbridge Capital Management
New York
$264K +$269K +15,939 New
NFA
115
Nationwide Fund Advisors
Ohio
$263K -$335K -19,800 -56%
BRF
116
B. Riley Financial
California
$260K +$265K +15,659 New
O
117
OppenheimerFunds
New York
$252K +$47.8K +2,827 +23%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$64.7K +3,830 +34%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$249K
ASRS
120
Arizona State Retirement System
Arizona
$238K
JIM
121
Jupiter Investment Management
United Kingdom
$226K
RA
122
Royce & Associates
New York
$221K -$16.6M -979,346 -99%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$86.2K +5,100 +62%
American Century Companies
124
American Century Companies
Missouri
$201K -$3.76M -222,516 -95%
KBC Group
125
KBC Group
Belgium
$199K -$509K -30,099 -72%

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.