Greenhill & Co., Inc.
GHL
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.
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: 169 → 171 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$17.1M |
| 4 |
Citigroup
New York
|
+$13.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.7M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$19.8M |
| 4 |
Morgan Stanley
New York
|
-$14.4M |
| 5 |
Millennium Management
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
176
ALPS Advisors
Denver,
Colorado
| – | -$545K | -13,175 | Closed |
|
|
SB
177
Suntrust Banks
Atlanta,
Georgia
| – | -$280K | -6,805 | Closed |
|
|
EVM
178
Eaton Vance Management
Boston,
Massachusetts
| – | -$240K | -5,798 | Closed |
|
|
PA
179
Profund Advisors
Bethesda,
Maryland
| – | -$223K | -5,402 | Closed |
|
|
RFC
180
Regions Financial Corp
Birmingham,
Alabama
| – | -$223K | -5,387 | Closed |
|
|
DC
181
Deere & Company
Moline,
Illinois
| – | -$201K | -4,860 | Closed |
|
|
PG
182
PEAK6 Group
Chicago,
Illinois
| – | -$159K | -3,843 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$138K | -3,336 | Closed |
|
|
FMT
184
First Mercantile Trust
Cordova,
Tennessee
| – | -$63K | -1,520 | Closed |
|
|
AGM
185
Alpine Global Management
New York
| – | -$3K | -82 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$2K | -36 | Closed |
|
|
W
187
Wealthfront
Palo Alto,
California
| – | +$73 | +2 | New |
|
188
Simplex Trading
Chicago,
Illinois
| – | +$184 | +5 | New |
|
189
Creative Planning
Overland Park,
Kansas
| – | +$624 | +17 | New |
|
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.