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GHL

Greenhill & Co., Inc.

Delisted

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

162 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 164162 (-2)

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$120M +$14.8M +314,151 +14%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$94.7M +$12.7M +269,033 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M +$2.56M +54,356 +3%
BFA
4
BlackRock Fund Advisors
California
$72.2M -$1.12M -23,815 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$71.9M +$17.4M +370,383 +32%
Capital World Investors
6
Capital World Investors
California
$59.9M
Morgan Stanley
7
Morgan Stanley
New York
$57.5M +$115K +2,443 +0.2%
DIA
8
Denver Investment Advisors
Colorado
$51.1M +$351K +7,470 +0.7%
HCM
9
Holland Capital Management
Illinois
$41M -$1.94M -41,176 -4%
Ameriprise
10
Ameriprise
Minnesota
$39.6M +$1.74M +36,952 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$39.1M -$1M -21,271 -2%
B
12
Baird
Wisconsin
$38.4M +$1.1M +23,454 +3%
PI
13
Putnam Investments
Massachusetts
$34.9M +$13.1M +277,638 +59%
BIT
14
BlackRock Institutional Trust
California
$30.5M -$1.48M -31,470 -5%
State Street
15
State Street
Massachusetts
$30.1M -$6.23M -132,411 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.9M -$10.6M -225,920 -27%
MAA
17
Managed Account Advisors
New Jersey
$28.8M +$3.54M +75,178 +14%
Invesco
18
Invesco
Georgia
$28.3M +$167K +3,560 +0.6%
TCP
19
TAMRO Capital Partners
Virginia
$28M -$3.39M -72,100 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.6M +$335K +7,129 +1%
BCM
21
Basswood Capital Management
New York
$26.1M -$795K -16,904 -3%
Northern Trust
22
Northern Trust
Illinois
$24.5M -$1.76M -37,315 -7%
SAM
23
Skyline Asset Management
Illinois
$23.6M +$3.19M +67,800 +15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$15.8M +$620K +13,185 +4%
Citigroup
25
Citigroup
New York
$15.7M +$10.1M +215,583 +177%

GHL Hedge Fund Activity: Q3 2014 in Review

162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 19 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 162 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -2 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.