We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

170 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 168170 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.5M +$3.35M +91,305 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M +$2.66M +72,441 +4%
BFA
3
BlackRock Fund Advisors
California
$52.4M +$1.2M +32,687 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M -$32.7M -891,043 -41%
Bank of America
5
Bank of America
North Carolina
$34M +$28.5M +776,659 +186%
BIT
6
BlackRock Institutional Trust
California
$29.5M +$12M +326,384 +46%
Capital World Investors
7
Capital World Investors
California
$25.2M +$17.1M +465,500 +111%
DIA
8
Denver Investment Advisors
Colorado
$24.7M -$3.7M -100,931 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.7M +$810K +22,056 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.4M +$3.91M +106,578 +14%
Ameriprise
11
Ameriprise
Minnesota
$22.1M -$2.2M -59,853 -7%
HCM
12
Holland Capital Management
Illinois
$21.1M -$2.75M -74,988 -9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$18M +490,911 +232%
State Street
14
State Street
Massachusetts
$18.9M -$138K -3,757 -0.6%
SAM
15
Skyline Asset Management
Illinois
$18.7M +$239K +6,500 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$17.3M +$11.7M +318,098 +110%
Northern Trust
17
Northern Trust
Illinois
$16.3M -$179K -4,865 -0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.1M +$7.32M +199,304 +55%
Citigroup
19
Citigroup
New York
$15M +$13.6M +369,686 +233%
Deutsche Bank
20
Deutsche Bank
Germany
$13.5M +$3.37M +91,819 +24%
GKIM
21
GW&K Investment Management
Massachusetts
$13.1M +$1.13M +30,786 +7%
WRF
22
Waddell & Reed Financial
Kansas
$12.7M +$7.8M +212,400 +91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.9M +$2.26M +61,493 +19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$10.6M -$19.8M -538,302 -59%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.4M -$53.2M -1,450,450 -80%

GHL Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 170 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 168 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.