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GHL

Greenhill & Co., Inc.

Delisted

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

157 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 166157 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M +$5.4M +138,057 +5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$88.3M +$5.81M +148,516 +7%
BFA
3
BlackRock Fund Advisors
California
$77.1M +$7.72M +197,447 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.3M +$4.45M +113,895 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.4M +$18M +460,563 +59%
Morgan Stanley
6
Morgan Stanley
New York
$39.6M -$4.81M -122,931 -11%
DIA
7
Denver Investment Advisors
Colorado
$38.9M -$1.41M -36,118 -4%
B
8
Baird
Wisconsin
$35.6M +$1.87M +47,774 +6%
HCM
9
Holland Capital Management
Illinois
$34M +$2.48M +63,433 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$33.2M +$1.16M +29,639 +4%
Ameriprise
11
Ameriprise
Minnesota
$32.7M +$1.15M +29,479 +4%
MAA
12
Managed Account Advisors
New Jersey
$29M +$4.25M +108,622 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28M +$3.49M +89,231 +14%
State Street
14
State Street
Massachusetts
$26.4M -$50.8K -1,299 -0.2%
BIT
15
BlackRock Institutional Trust
California
$26.3M -$2.31M -59,148 -8%
SAM
16
Skyline Asset Management
Illinois
$25.8M +$4.66M +119,100 +22%
Northern Trust
17
Northern Trust
Illinois
$23.2M +$1.03M +26,461 +5%
Millennium Management
18
Millennium Management
New York
$19.6M +$16.1M +412,460 +504%
BCM
19
Basswood Capital Management
New York
$17.6M -$3.52M -90,158 -17%
Capital World Investors
20
Capital World Investors
California
$16.7M -$34M -868,500 -67%
Bank of America
21
Bank of America
North Carolina
$16.5M -$232K -5,923 -1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$12.9M -$317K -8,100 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.5M +$210K +5,365 +2%
Wells Fargo
24
Wells Fargo
California
$12.2M +$9.67M +247,463 +418%
GKIM
25
GW&K Investment Management
Massachusetts
$11.9M +$1.15M +29,467 +11%

GHL Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 157 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 166 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.