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GHL

Greenhill & Co., Inc.

Delisted

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

182 hedge funds and large institutions have $730M invested in Greenhill & Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $646M → $730M (+$84.3M)

4% more funds holding

Funds holding: 175182 (+7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
66
Reduced
53
Closed
25
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.6M +$4.49M +174,267 +8%
BFA
2
BlackRock Fund Advisors
California
$63.3M +$7.26M +281,627 +14%
Capital World Investors
3
Capital World Investors
California
$32.4M +$7.32M +284,200 +32%
SAM
4
Skyline Asset Management
Illinois
$30.3M -$1.04M -40,200 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.2M -$11.1M -432,000 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.5M +$5.32M +206,284 +25%
RCM
7
Rutabaga Capital Management
Massachusetts
$24.1M +$1.09M +42,450 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.8M +$19.3M +750,160 New
BIT
9
BlackRock Institutional Trust
California
$20.4M +$390K +15,136 +2%
State Street
10
State Street
Massachusetts
$19.3M +$958K +37,155 +6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$18.1M -$12.3K -477 -0.1%
FCM
12
Frontier Capital Management
Massachusetts
$18.1M +$3.82M +148,331 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.4M -$3.45M -133,855 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$1.75M +68,084 +17%
Millennium Management
15
Millennium Management
New York
$13M +$6.25M +242,711 +107%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$12.4M +$9.24M +358,460 +401%
Marshall Wace
17
Marshall Wace
United Kingdom
$11M +$9.68M +375,475 +1,697%
CIC
18
Crawford Investment Counsel
Georgia
$10.8M -$69.6K -2,702 -0.7%
CM
19
Capital Management
Virginia
$10.7M -$1.6M -61,980 -14%
IP
20
Interval Partners
New York
$9.94M +$1.11M +43,146 +14%
Northern Trust
21
Northern Trust
Illinois
$9.63M -$6.17M -239,603 -41%
KCM
22
Kennedy Capital Management
Missouri
$9.3M +$4.76M +184,889 +123%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.15M -$278K -10,790 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.98M -$16.9M -656,613 -67%
Morgan Stanley
25
Morgan Stanley
New York
$7.98M +$2.58M +100,146 +53%

GHL Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2016, worth a combined $730M — up 13% from $646M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GHL positions and 25 closed out — a net gain of 8 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $19.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $61M.

  • 182 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $730M of Greenhill & Co., Inc. stock for Q4 2016, up 13% quarter-over-quarter.
  • 33 funds opened new Greenhill & Co., Inc. positions in Q4 2016 and 25 closed out, a net change of +8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2016 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2016 was Loomis, Sayles & Company, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2016.