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GHL

Greenhill & Co., Inc.

Delisted

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

153 hedge funds and large institutions have $1.34B invested in Greenhill & Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $418K | Put options by funds: $340K

6% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$75.1M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
57
Closed
24
Calls
$418K
Puts
$340K
Net Calls
+$78K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.7M +$1.21M +24,530 +2%
BFA
2
BlackRock Fund Advisors
California
$66.9M +$4.69M +95,129 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63.3M +$35.9M +728,828 +135%
Morgan Stanley
4
Morgan Stanley
New York
$61.5M -$1.66M -33,570 -3%
Capital World Investors
5
Capital World Investors
California
$58.2M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.6M +$15.5M +314,800 +40%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$54.4M +$25.3M +512,987 +89%
State Street
8
State Street
Massachusetts
$50.1M -$263K -5,331 -0.5%
HCM
9
Holland Capital Management
Illinois
$48.6M +$1.28M +25,893 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.3M -$2.41M -48,900 -5%
PI
11
Putnam Investments
Massachusetts
$46.2M +$16.8M +340,654 +58%
BIT
12
BlackRock Institutional Trust
California
$41.7M -$2.69M -54,630 -6%
ClearBridge Investments
13
ClearBridge Investments
New York
$38.9M +$7.47M +151,599 +24%
JP Morgan Chase
14
JP Morgan Chase
New York
$36.3M +$1.35M +27,306 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$35M -$202K -4,090 -0.6%
Wells Fargo
16
Wells Fargo
California
$33M -$472K -9,580 -1%
Invesco
17
Invesco
Georgia
$29.8M -$49.2K -997 -0.2%
BCM
18
Basswood Capital Management
New York
$29.5M +$3.7M +74,953 +15%
TCP
19
TAMRO Capital Partners
Virginia
$28.3M -$15.1M -306,839 -35%
Northern Trust
20
Northern Trust
Illinois
$27.8M +$77.8K +1,579 +0.3%
DIA
21
Denver Investment Advisors
Colorado
$24.3M +$24.1M +487,828 New
Ameriprise
22
Ameriprise
Minnesota
$23.1M +$4.92M +99,819 +28%
MAA
23
Managed Account Advisors
New Jersey
$20.8M +$2.91M +59,056 +17%
KCM
24
Kames Capital Management
United Kingdom
$19.4M -$1.01M -20,581 -5%
Fisher Asset Management
25
Fisher Asset Management
Washington
$18.1M +$201K +4,073 +1%

GHL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2013, worth a combined $1.34B — up 5.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $83M sold.

  • 153 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.34B of Greenhill & Co., Inc. stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $35.9M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.