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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$111M -$4.93M -99,994 -4%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$87M +$6.88M +139,431 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M +$4.32M +87,593 +5%
BFA
4
BlackRock Fund Advisors
California
$77.6M +$6.24M +126,403 +9%
Capital World Investors
5
Capital World Investors
California
$63.5M +$1.23M +25,000 +2%
Morgan Stanley
6
Morgan Stanley
New York
$60.8M +$337K +6,836 +0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$57.9M +$17.7M +359,436 +44%
DIA
8
Denver Investment Advisors
Colorado
$53.8M +$20M +405,949 +59%
HCM
9
Holland Capital Management
Illinois
$45.5M -$819K -16,592 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$42.5M +$120K +2,436 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$41.7M -$3.64M -73,690 -8%
Ameriprise
12
Ameriprise
Minnesota
$40.2M +$5.16M +104,551 +15%
B
13
Baird
Wisconsin
$39.5M +$3.06M +62,004 +8%
State Street
14
State Street
Massachusetts
$38.4M -$13.9M -282,497 -27%
JHIU
15
Janus Henderson Investors US
Colorado
$35.1M -$773K -15,666 -2%
BIT
16
BlackRock Institutional Trust
California
$33.9M -$4.22M -85,460 -11%
TCP
17
TAMRO Capital Partners
Virginia
$33.2M -$3.03M -61,444 -8%
Invesco
18
Invesco
Georgia
$29.9M -$337K -6,826 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.9M +$7.42M +150,494 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.7M -$50.2M -1,017,340 -64%
BCM
21
Basswood Capital Management
New York
$28.5M -$1.11M -22,561 -4%
Northern Trust
22
Northern Trust
Illinois
$27.8M -$2.8M -56,847 -9%
MAA
23
Managed Account Advisors
New Jersey
$26.9M +$1.33M +27,026 +5%
Norges Bank
24
Norges Bank
Norway
$24.1M +$12.1M +244,526 +100%
PI
25
Putnam Investments
Massachusetts
$23.3M +$3.39M +68,700 +17%

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.