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GHL

Greenhill & Co., Inc.

Delisted

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

171 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 169171 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$211K -$788K -21,477 -74%
Victory Capital Management
127
Victory Capital Management
Texas
$191K +$80.3K +2,188 +48%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$181K +$144K +3,926 +161%
Legal & General Group
129
Legal & General Group
United Kingdom
$165K
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$12.1K +330 +6%
OA
131
OFI Advisors
Pennsylvania
$142K +$24.2K +658 +15%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$132K
MSA
133
Mason Street Advisors
Wisconsin
$114K +$7.86K +214 +6%
BlackRock
134
BlackRock
New York
$113K +$114K +3,118 +377%
PCM
135
Prelude Capital Management
New York
$106K -$43.7K -1,190 -24%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$12.1K +329 +10%
PI
137
PineBridge Investments
New York
$100K +$12.1K +329 +10%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$97K +$87K +2,370 +228%
Canada Life
139
Canada Life
Manitoba, Canada
$94K
IGIM
140
I.G. Investment Management
Manitoba, Canada
$93K
VNA
141
Valley National Advisers
Pennsylvania
$75K
BJ
142
BlackRock Japan
Japan
$70K +$90.1K +2,455 New
Credit Agricole
143
Credit Agricole
France
$69K +$89.3K +2,434 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$41K -$70.5K -1,921 -57%
S
145
SignatureFD
Georgia
$31K +$40.4K +1,100 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$28K -$34.2K -933 -49%
LIA
147
LS Investment Advisors
Michigan
$26K
PAM
148
Panagora Asset Management
Massachusetts
$23K
IPC
149
Independent Portfolio Consultants
Florida
$16K +$8.08K +220 +65%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$12K -$190K -5,166 -93%

GHL Hedge Fund Activity: Q3 2015 in Review

171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 171 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.