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GHL

Greenhill & Co., Inc.

Delisted

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

163 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 164163 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$201K +$204K +4,344 New
Barclays
127
Barclays
United Kingdom
$193K -$130K -2,771 -40%
Legal & General Group
128
Legal & General Group
United Kingdom
$192K +$194K +4,120 New
MSA
129
Mason Street Advisors
Wisconsin
$154K +$800 +17 +0.5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$37.4K -795 -24%
OA
131
OFI Advisors
Pennsylvania
$99K +$56.6K +1,202 +130%
TRCT
132
Tower Research Capital (TRC)
New York
$98K +$98.6K +2,095 +41,900%
BlackRock
133
BlackRock
New York
$90K -$6.96K -148 -7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$77.5K +$76.3K +1,622 +3,686%
FMT
135
First Mercantile Trust
Tennessee
$75K +$30.6K +650 +68%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$67K -$301K -6,392 -82%
FNYS
137
First New York Securities
New York
$55.8K +$56.5K +1,200 New
Canada Life
138
Canada Life
Manitoba, Canada
$55K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$46K +$329 +7 +0.7%
MCM
140
Mazama Capital Management
Oregon
$41K +$41.4K +880 New
PAM
141
Panagora Asset Management
Massachusetts
$38K -$273K -5,799 -88%
SFSIG
142
San Francisco Sentry Investment Group
California
$27K +$27.3K +580 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$15K +$847 +18 +6%
FANJ
144
Financial Architects (New Jersey)
New Jersey
$13K -$9.41K -200 -42%
First Manhattan
145
First Manhattan
New York
$12K
GSC
146
Ground Swell Capital
South Carolina
$9K -$6.63K -141 -41%
PTC
147
Private Trust Company
Ohio
$7K +$2.73K +58 +60%
HR
148
Howe & Rusling
New York
$5K
NFG
149
Next Financial Group
Texas
$5K
US Bancorp
150
US Bancorp
Minnesota
$5K

GHL Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 163 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.