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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
HR
151
Howe & Rusling
New York
$1K
MFS
152
MSI Financial Services
Massachusetts
$1K +$229 +10 +56%
TWA
153
TCI Wealth Advisors
Arizona
$1K +$1.15K +50 New
RWML
154
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$222
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
-$28.4M -991,415 Closed
AC
156
Alpenglow Capital
California
-$6.51M -227,600 Closed
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
-$5.58M -194,900 Closed
PCM
158
Palisade Capital Management
New Jersey
-$4.58M -160,053 Closed
WRF
159
Waddell & Reed Financial
Kansas
-$4M -139,984 Closed
PIM
160
Perkins Investment Management
Illinois
-$3.92M -137,161 Closed
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
-$1.39M -48,591 Closed
SCP
162
Scoria Capital Partners
Connecticut
-$1.18M -41,192 Closed
KBC Group
163
KBC Group
Belgium
-$963K -33,657 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
-$499K -17,433 Closed
LCM
165
Landscape Capital Management
New Jersey
-$470K -16,445 Closed
LA
166
Lucus Advisors
New York
-$387K -13,533 Closed
Victory Capital Management
167
Victory Capital Management
Texas
-$296K -10,356 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
-$280K -9,807 Closed
AG
169
Aperio Group
California
-$244K -8,537 Closed
CAM
170
Capstone Asset Management
Texas
-$241K -8,440 Closed
SW
171
SVB Wealth
Massachusetts
-$238K -8,335 Closed
SGAM
172
Smith Group Asset Management
Texas
-$118K -4,127 Closed
MCM
173
Mazama Capital Management
Oregon
-$68K -2,365 Closed
S
174
SignatureFD
Georgia
-$8.21K -358 -94%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
-$7K -253 Closed

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.