Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
169 hedge funds and large institutions have $1.22B invested in Greenhill & Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.
219% more call options, than puts
Call options by funds: $885K | Put options by funds: $277K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
88% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $1.11B → $1.22B (+$109M)
7% more funds holding
Funds holding: 158 → 169 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$12.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.19M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.58M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
| 2 |
Morgan Stanley
New York
|
-$13.9M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$8.52M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.51M |
| 5 |
Millennium Management
New York
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
176
First Personal Financial Services
Charlotte,
North Carolina
| – | -$5K | -102 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$3K | -65 | Closed |
|
GHL Hedge Fund Activity: Q2 2015 in Review
169 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2015, worth a combined $1.22B — up 9.8% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GHL positions and 10 closed out — a net gain of 13 holders — while 77 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.6M.
- 169 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2015, up from 158 in Q1 2015.
- Funds reported $1.22B of Greenhill & Co., Inc. stock for Q2 2015, up 9.8% quarter-over-quarter.
- 23 funds opened new Greenhill & Co., Inc. positions in Q2 2015 and 10 closed out, a net change of +13 holders.
- The largest Greenhill & Co., Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $23.1M added.
- The largest Greenhill & Co., Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2015.