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Greenlight Captial

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $404M → $501M (+$96.9M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.76M +$243K +8,999 +10%
BIM
27
BlackRock Investment Management
Delaware
$2.67M +$36.4K +1,348 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.52M +$108K +3,976 +5%
Jane Street
29
Jane Street
New York
$2M +$1.9M +70,408 New
Charles Schwab
30
Charles Schwab
California
$1.95M +$63.2K +2,339 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.84M +$1.35M +49,884 +335%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.84M +$1.75M +64,800 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.62M +$5.57K +206 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M +$333K +12,300 +28%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.59M -$304K -11,245 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$1.52M +$693K +25,634 +93%
AA
37
Ancient Art
Texas
$1.48M +$120K +4,437 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$43.1K +1,594 +3%
BP
39
BBR Partners
New York
$1.42M
DP
40
Dearborn Partners
Illinois
$1.41M -$83.7K -3,094 -6%
SM
41
Scoggin Management
New York
$1.28M
BCM
42
Bares Capital Management
Texas
$1.25M -$5.27K -195 -0.4%
TA
43
Teachers Advisors
New York
$1.17M +$50.8K +1,877 +5%
ClearBridge Investments
44
ClearBridge Investments
New York
$1.14M +$99.5K +3,680 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.08M -$6.65K -246 -0.6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.04M
BG
47
BlackRock Group
United Kingdom
$884K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$800K
AI
49
Analytic Investors
California
$781K +$742K +27,460 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$774K -$37.9K -1,400 -5%