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GHL

Greenhill & Co., Inc.

Delisted

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

166 hedge funds and large institutions have $1.26B invested in Greenhill & Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 162166 (+4)

9% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$126M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $26K | Put options by funds: $82K

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
61
Reduced
48
Closed
25
Calls
$26K
Puts
$82K
Net Calls
-$56K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$113M +$1.15M +25,842 +1%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$90.6M +$1.86M +41,914 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.7M -$2.56M -57,482 -3%
BFA
4
BlackRock Fund Advisors
California
$76.2M +$8.67M +194,965 +13%
Capital World Investors
5
Capital World Investors
California
$56.2M
ClearBridge Investments
6
ClearBridge Investments
New York
$49.4M -$18.4M -413,747 -27%
Morgan Stanley
7
Morgan Stanley
New York
$48.9M -$5.12M -115,198 -9%
DIA
8
Denver Investment Advisors
Colorado
$44.4M -$3.6M -81,035 -7%
B
9
Baird
Wisconsin
$37M +$1.07M +23,979 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.3M -$1.44M -32,502 -4%
Ameriprise
11
Ameriprise
Minnesota
$34.6M -$2.61M -58,653 -7%
HCM
12
Holland Capital Management
Illinois
$34.6M -$3.91M -87,921 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.2M +$7.24M +162,896 +26%
BIT
14
BlackRock Institutional Trust
California
$31.5M +$2.98M +66,927 +10%
State Street
15
State Street
Massachusetts
$29.1M +$920K +20,692 +3%
MAA
16
Managed Account Advisors
New Jersey
$27.1M +$86K +1,934 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.9M +$1.03M +23,153 +4%
Invesco
18
Invesco
Georgia
$26.8M +$273K +6,137 +1%
Northern Trust
19
Northern Trust
Illinois
$24.3M +$1.36M +30,582 +6%
BCM
20
Basswood Capital Management
New York
$23.3M -$1.21M -27,232 -5%
SAM
21
Skyline Asset Management
Illinois
$23.2M +$1.07M +24,000 +5%
Bank of America
22
Bank of America
North Carolina
$18.5M +$8.56M +192,512 +83%
Fisher Asset Management
23
Fisher Asset Management
Washington
$14.6M -$218K -4,900 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5M +$413K +9,285 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$13.2M +$11.7M +262,427 +667%

GHL Hedge Fund Activity: Q4 2014 in Review

166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2014, worth a combined $1.26B — down 9.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 25 closed out — a net gain of 6 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $28M sold.

  • 166 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.26B of Greenhill & Co., Inc. stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2014 and 25 closed out, a net change of +6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2014 was Deutsche Bank, an estimated $11.7M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2014 was TAMRO Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2014.