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GHL

Greenhill & Co., Inc.

Delisted

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

155 hedge funds and large institutions have $1.55B invested in Greenhill & Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $1.34B → $1.55B (+$211M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 153155 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $938K | Put options by funds: $3.05M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
69
Reduced
47
Closed
18
Calls
$938K
Puts
$3.05M
Net Calls
-$2.11M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.5M +$5.22M +99,693 +7%
BFA
2
BlackRock Fund Advisors
California
$82.4M +$4.26M +81,410 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.2M +$14.3M +273,170 +25%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.5M +$4.48M +85,567 +7%
Capital World Investors
5
Capital World Investors
California
$73.2M +$5.05M +96,500 +8%
Morgan Stanley
6
Morgan Stanley
New York
$69.5M -$1.75M -33,513 -3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$64.8M +$1.46M +27,867 +3%
State Street
8
State Street
Massachusetts
$57.7M -$422K -8,054 -0.8%
HCM
9
Holland Capital Management
Illinois
$56.8M +$324K +6,186 +0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$51.3M -$2.19M -41,790 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$48.5M +$5.73M +109,451 +15%
ClearBridge Investments
12
ClearBridge Investments
New York
$46.6M +$1.24M +23,648 +3%
BIT
13
BlackRock Institutional Trust
California
$46.2M -$1.96M -37,476 -4%
Wells Fargo
14
Wells Fargo
California
$43.1M +$4.28M +81,846 +12%
JHIU
15
Janus Henderson Investors US
Colorado
$40.9M +$282K +5,394 +0.8%
TCP
16
TAMRO Capital Partners
Virginia
$37.8M +$4.4M +84,041 +15%
Northern Trust
17
Northern Trust
Illinois
$37M +$4.27M +81,650 +15%
Invesco
18
Invesco
Georgia
$34.9M +$348K +6,658 +1%
BCM
19
Basswood Capital Management
New York
$33.5M -$718K -13,717 -2%
Ameriprise
20
Ameriprise
Minnesota
$29.5M +$2.44M +46,671 +10%
MAA
21
Managed Account Advisors
New Jersey
$27.4M +$2.94M +56,122 +13%
BA
22
BlackRock Advisors
Delaware
$21.8M +$10.3M +197,375 +111%
Fisher Asset Management
23
Fisher Asset Management
Washington
$20.7M -$275K -5,250 -1%
KCM
24
Kames Capital Management
United Kingdom
$20.5M -$1.83M -34,935 -9%
B
25
Baird
Wisconsin
$20.3M +$1.77M +33,759 +11%

GHL Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2013, worth a combined $1.55B — up 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GHL positions and 18 closed out — a net gain of 2 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Putnam Investments, cutting an estimated $30.4M.

  • 155 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2013, up from 153 in Q3 2013.
  • Funds reported $1.55B of Greenhill & Co., Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q4 2013 and 18 closed out, a net change of +2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $14.3M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2013 was Putnam Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2013.