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GHL

Greenhill & Co., Inc.

Delisted

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

159 hedge funds and large institutions have $1.58B invested in Greenhill & Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 156159 (+3)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$29.7M)

23% less call options, than puts

Call options by funds: $128K | Put options by funds: $166K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
70
Reduced
48
Closed
16
Calls
$128K
Puts
$166K
Net Calls
-$38K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$241K
Truist Financial
127
Truist Financial
North Carolina
$220K +$27K +500 +13%
SGH
128
Schonfeld Group Holdings
New York
$207K +$215K +3,990 New
SAM
129
Securian Asset Management
Minnesota
$201K +$5.4K +100 +3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$196K +$68.6K +1,270 +51%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$170K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$28.3K -524 -15%
MCM
133
Mazama Capital Management
Oregon
$157K +$39.2K +726 +32%
Citigroup
134
Citigroup
New York
$133K -$984K -18,219 -88%
PCM
135
Prelude Capital Management
New York
$127K +$132K +2,437 New
BlackRock
136
BlackRock
New York
$104K -$90.2K -1,670 -45%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$104K +$108K +2,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$76.4K +$35.2K +651 +75%
Barclays
139
Barclays
United Kingdom
$66K -$556K -10,292 -89%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$51K -$378 -7 -0.7%
FMT
141
First Mercantile Trust
Tennessee
$49K -$2.7K -50 -5%
PAM
142
Panagora Asset Management
Massachusetts
$43K
AAM
143
Advisors Asset Management
Colorado
$42K
OA
144
OFI Advisors
Pennsylvania
$40K +$3.73K +69 +10%
US Bancorp
145
US Bancorp
Minnesota
$21K +$16K +296 +296%
First Manhattan
146
First Manhattan
New York
$14K
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$9K -$5.13K -95 -36%
HR
148
Howe & Rusling
New York
$4K
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09K +$32.8K +607 +1%
PTC
150
Private Trust Company
Ohio
$3K

GHL Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2014, worth a combined $1.58B — up 1.9% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GHL positions and 16 closed out — a net gain of 5 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $127M. The largest seller was Wells Fargo, cutting an estimated $27.7M.

  • 159 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.58B of Greenhill & Co., Inc. stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new Greenhill & Co., Inc. positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $127M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2014 was Wells Fargo, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2014.