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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$46K +$30.5K +1,803 +189%
PCM
152
Prelude Capital Management
New York
$43K +$44K +2,600 New
FCM
153
Flinton Capital Management
Pennsylvania
$41K +$13.3K +784 +46%
AIP
154
Ameritas Investment Partners
Nebraska
$34K
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$29K +$29.3K +1,736 New
ClearBridge Investments
156
ClearBridge Investments
New York
$24K +$1.34K +79 +6%
VCM
157
Versant Capital Management
Arizona
$24K +$22.2K +1,313 +755%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$20K
AG
159
Advisor Group
Arizona
$18K -$8.2K -485 -31%
Group One Trading
160
Group One Trading
Illinois
$17K +$16.9K +1,000 New
LIA
161
LS Investment Advisors
Michigan
$16K
ASN
162
Advisory Services Network
Georgia
$10K -$795 -47 -7%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$7K +$6.8K +402 New
RE
164
RBC Europe
United Kingdom
$4.15K +$4.23K +250 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4K -$187K -11,071 -98%
OAM
166
Oppenheimer Asset Management
New York
$4K -$157K -9,269 -98%
US Bancorp
167
US Bancorp
Minnesota
$3K -$280K -16,581 -99%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3K +$423 +25 +14%
GT
169
Glenmede Trust
Pennsylvania
$2K
SEI Investments
170
SEI Investments
Pennsylvania
$2K +$51 +3 +3%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$2K +$1.69K +100 New
QCG
172
Quadrant Capital Group
Ohio
$1K -$1.01K -60 -47%
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K +$609 +36 New
VFA
174
Valeo Financial Advisors
Indiana
$1K +$997 +59 New
PAM
175
Panagora Asset Management
Massachusetts
-$3.23M -160,697 Closed

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.