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GHL

Greenhill & Co., Inc.

Delisted

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

193 hedge funds and large institutions have $845M invested in Greenhill & Co., Inc. in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $31K | Put options by funds: $16K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $730M → $845M (+$115M)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

6% more funds holding

Funds holding: 182193 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
63
Reduced
57
Closed
23
Calls
$31K
Puts
$16K
Net Calls
+$15K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$119M +4,070,567 +81,936%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M +$6.01M +206,495 +9%
Capital World Investors
3
Capital World Investors
California
$34.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34M +$3.89M +133,754 +13%
FCM
5
Frontier Capital Management
Massachusetts
$29M +$9.83M +337,524 +52%
SAM
6
Skyline Asset Management
Illinois
$28M -$4.1M -140,900 -13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$26.3M +$4.32M +148,239 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M -$7.78M -267,200 -25%
State Street
9
State Street
Massachusetts
$22.2M +$1.75M +60,017 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.1M +$2.64M +90,600 +14%
Fisher Asset Management
11
Fisher Asset Management
Washington
$20.1M +$890K +30,553 +5%
RCM
12
Rutabaga Capital Management
Massachusetts
$18.9M -$6.51M -223,569 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M +$348K +11,955 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$13.6M +$7.93M +272,365 +142%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$13.1M +451,311 New
Goldman Sachs
16
Goldman Sachs
New York
$12M +$6.22M +213,581 +109%
CIC
17
Crawford Investment Counsel
Georgia
$11.8M +$387K +13,302 +3%
CM
18
Capital Management
Virginia
$11.3M -$53.4K -1,835 -0.5%
Northern Trust
19
Northern Trust
Illinois
$10.3M +$106K +3,653 +1%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$9.5M -$178K -6,120 -2%
Invesco
21
Invesco
Georgia
$9.4M +$1.12M +38,524 +14%
IP
22
Interval Partners
New York
$8.51M -$1.99M -68,482 -19%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.83M -$1.65M -56,822 -18%
Ameriprise
24
Ameriprise
Minnesota
$7.46M +$3.24M +111,256 +78%
Charles Schwab
25
Charles Schwab
California
$7.42M +$651K +22,352 +10%

GHL Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2017, worth a combined $845M — up 16% from $730M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHL positions and 23 closed out — a net gain of 17 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Tudor Investment Corp, cutting an estimated $12.5M.

  • 193 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $845M of Greenhill & Co., Inc. stock for Q1 2017, up 16% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q1 2017 and 23 closed out, a net change of +17 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2017 was BlackRock, an estimated $119M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2017 was Tudor Investment Corp, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.