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GHL

Greenhill & Co., Inc.

Delisted

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

168 hedge funds and large institutions have $1.22B invested in Greenhill & Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $885K | Put options by funds: $277K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $1.11B → $1.22B (+$109M)

7% more funds holding

Funds holding: 157168 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
77
Reduced
41
Closed
10
Calls
$885K
Puts
$277K
Net Calls
+$608K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$101M +$9.19M +227,231 +10%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$89.1M -$23.6M -582,090 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.5M +$4.96M +122,476 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75M +$23.1M +570,334 +46%
BFA
5
BlackRock Fund Advisors
California
$74.7M -$5.51M -136,154 -7%
DIA
6
Denver Investment Advisors
Colorado
$40M -$516K -12,762 -1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$37.6M +$36.8M +910,489 New
JP Morgan Chase
8
JP Morgan Chase
New York
$34.9M +$263K +6,510 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$34.5M +$439K +10,850 +1%
HCM
10
Holland Capital Management
Illinois
$33.8M -$1.63M -40,169 -5%
MAA
11
Managed Account Advisors
New Jersey
$32.8M +$2.55M +63,101 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.1M +$1.87M +46,275 +7%
BIT
13
BlackRock Institutional Trust
California
$29.3M +$1.85M +45,842 +7%
State Street
14
State Street
Massachusetts
$27.6M +$77.4K +1,913 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$27.1M -$13.9M -342,565 -34%
SAM
16
Skyline Asset Management
Illinois
$26.9M
Northern Trust
17
Northern Trust
Illinois
$23.9M -$307K -7,582 -1%
GKIM
18
GW&K Investment Management
Massachusetts
$17.8M +$5.3M +131,103 +44%
Capital World Investors
19
Capital World Investors
California
$17.4M
Bank of America
20
Bank of America
North Carolina
$17.3M +$50.9K +1,259 +0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$15.8M +$5.94M +146,777 +62%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.1M +$6.17M +152,496 +72%
Millennium Management
23
Millennium Management
New York
$15M -$5.29M -130,685 -26%
OC
24
Oppenheimer & Co
New York
$14.2M +$12.5M +308,353 +849%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.5M -$7.08K -175 -0.1%

GHL Hedge Fund Activity: Q2 2015 in Review

168 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2015, worth a combined $1.22B — up 9.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 10 closed out — a net gain of 13 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.6M.

  • 168 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $1.22B of Greenhill & Co., Inc. stock for Q2 2015, up 9.8% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q2 2015 and 10 closed out, a net change of +13 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $23.1M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.