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GHL

Greenhill & Co., Inc.

Delisted

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

161 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% less funds holding

Funds holding: 170161 (-9)

23% less capital invested

Capital invested by funds: $833M → $640M (-$193M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $209K | Put options by funds: $344K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$77K +$20.2K +879 +34%
PI
127
PineBridge Investments
New York
$75K -$6.26K -273 -7%
Canada Life
128
Canada Life
Manitoba, Canada
$73K
IGIM
129
I.G. Investment Management
Manitoba, Canada
$73K
BlackRock
130
BlackRock
New York
$50K +$26.5K +1,156 +110%
FIB
131
First Interstate Bank
Montana
$42K
CCMH
132
Cornerstone Capital Management Holdings
New York
$36K +$36.7K +1,600 New
IPC
133
Independent Portfolio Consultants
Florida
$32K +$25.5K +1,110 +317%
TRCT
134
Tower Research Capital (TRC)
New York
$27K +$20.1K +877 +251%
LIA
135
LS Investment Advisors
Michigan
$20K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$18K +$11.2K +487 +174%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$17K
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$13K -$757 -33 -5%
CTC
139
Central Trust Company
Missouri
$13K
Simplex Trading
140
Simplex Trading
Illinois
$12K +$13K +567 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$11K +$1.28K +56 +12%
RFS
142
Rockefeller Financial Services
New York
$10K +$10.6K +461 New
US Bancorp
143
US Bancorp
Minnesota
$9K +$161 +7 +2%
First Manhattan
144
First Manhattan
New York
$6K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$5K +$23 +1 +0.4%
Geode Capital Management
146
Geode Capital Management
Massachusetts
$3.93K +$213K +9,278 +6%
CHP
147
Cable Hill Partners
Oregon
$3K
AssetMark Inc
148
AssetMark Inc
California
$2K +$688 +30 +70%
VCM
149
Versant Capital Management
Arizona
$1K -$9.88K -431 -89%
GT
150
Glenmede Trust
Pennsylvania
$1K

GHL Hedge Fund Activity: Q1 2016 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2016, worth a combined $640M — down 23% from $833M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHL and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $12.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 161 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $640M of Greenhill & Co., Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2016 was AllianceBernstein, an estimated $12.1M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.