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GHL

Greenhill & Co., Inc.

Delisted

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

160 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% less funds holding

Funds holding: 169160 (-9)

23% less capital invested

Capital invested by funds: $833M → $640M (-$193M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $209K | Put options by funds: $344K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$53.6M -$3.84M -167,245 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M +$944K +41,143 +2%
BFA
3
BlackRock Fund Advisors
California
$41.2M -$1.68M -73,195 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$28M +$5.83M +254,320 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.8M +$7.39M +322,300 +36%
SAM
6
Skyline Asset Management
Illinois
$25.2M +$993K +43,300 +4%
RCM
7
Rutabaga Capital Management
Massachusetts
$23.8M +$10.3M +447,601 +70%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M -$151K -6,591 -0.6%
Bank of America
9
Bank of America
North Carolina
$22.7M -$1.64M -71,434 -7%
Capital World Investors
10
Capital World Investors
California
$19.7M
DIA
11
Denver Investment Advisors
Colorado
$17.8M +$121K +5,280 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.5M -$84.4K -3,679 -0.5%
Northern Trust
13
Northern Trust
Illinois
$17.2M +$2.11M +92,056 +15%
Ameriprise
14
Ameriprise
Minnesota
$16.8M -$488K -21,285 -3%
BIT
15
BlackRock Institutional Trust
California
$16.4M -$3.97K -173 -0%
HCM
16
Holland Capital Management
Illinois
$15.8M -$217K -9,470 -1%
State Street
17
State Street
Massachusetts
$14.6M +$597K +26,028 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.8M +$12.1M +526,040 +1,033%
Fisher Asset Management
19
Fisher Asset Management
Washington
$12.6M +$7.05M +307,325 +95%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.9M +$1.07M +46,650 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.2M +$204K +8,881 +2%
FCM
22
Frontier Capital Management
Massachusetts
$8.41M +$4.07M +177,591 +88%
RFC
23
Russell Frank Company
Washington
$7.56M +$1.16M +50,667 +17%
CM
24
Capital Management
Virginia
$6.83M +$1.21M +52,726 +21%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$6.52M +$649K +28,300 +11%

GHL Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2016, worth a combined $640M — down 23% from $833M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHL and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $12.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.4M sold.

  • 160 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2016, down from 169 in Q4 2015.
  • Funds reported $640M of Greenhill & Co., Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Greenhill & Co., Inc. positions in Q1 2016 and 27 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2016 was AllianceBernstein, an estimated $12.1M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.