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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 160164 (+4)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$38.6M -$344K -17,341 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M +$120K +6,072 +0.3%
BFA
3
BlackRock Fund Advisors
California
$29.9M +$66K +3,329 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.2M +$5.83M +293,700 +24%
SAM
5
Skyline Asset Management
Illinois
$18.3M
JP Morgan Chase
6
JP Morgan Chase
New York
$17.7M -$3.24M -163,157 -13%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$724K +36,483 +4%
RCM
8
Rutabaga Capital Management
Massachusetts
$15.8M -$2.01M -101,150 -9%
Bank of America
9
Bank of America
North Carolina
$15M -$1.74M -87,908 -9%
Capital World Investors
10
Capital World Investors
California
$14.3M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.3M +$5.77M +291,036 +54%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1M +$569K +28,678 +4%
BIT
13
BlackRock Institutional Trust
California
$11.7M -$195K -9,826 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$11.4M +$2.6M +131,000 +23%
Fisher Asset Management
15
Fisher Asset Management
Washington
$11.1M +$48.1K +2,425 +0.4%
State Street
16
State Street
Massachusetts
$11.1M +$586K +29,515 +4%
Northern Trust
17
Northern Trust
Illinois
$10.3M -$1.06M -53,253 -8%
FCM
18
Frontier Capital Management
Massachusetts
$8.12M +$2.49M +125,482 +33%
Ameriprise
19
Ameriprise
Minnesota
$7.65M -$5.57M -280,631 -37%
EA
20
Emerald Acquisition
Washington
$7.44M +$9.17M +462,322 New
IP
21
Interval Partners
New York
$7.42M +$5.32M +268,234 +139%
CM
22
Capital Management
Virginia
$7.29M +$2.88M +145,025 +47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.36M -$379K -19,111 -5%
CIC
24
Crawford Investment Counsel
Georgia
$5.85M +$1.83M +92,448 +34%
Invesco
25
Invesco
Georgia
$5.27M +$1.93M +97,047 +42%

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.