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Greenlight Captial

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

16% more funds holding

Funds holding: 110128 (+18)

1% more capital invested

Capital invested by funds: $614M → $618M (+$4.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $351K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.16M +$213K +6,600 +5%
TCIM
27
TIAA CREF Investment Management
New York
$4.04M -$113K -3,500 -3%
Bank of America
28
Bank of America
North Carolina
$3.72M -$78.2K -2,423 -2%
GF
29
Gerstein Fisher
New York
$3.25M +$3.2M +98,980 New
BIM
30
BlackRock Investment Management
Delaware
$3M +$21.6K +668 +0.7%
BA
31
BlackRock Advisors
Delaware
$2.99M +$2.34M +72,437 +389%
Charles Schwab
32
Charles Schwab
California
$2.63M +$71.6K +2,217 +3%
RFC
33
Russell Frank Company
Washington
$2.53M +$787K +24,386 +46%
CS
34
Credit Suisse
Switzerland
$2.27M +$175K +5,435 +9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.99M +$568K +17,586 +41%
SFM
36
Systematic Financial Management
New Jersey
$1.85M +$1.83M +56,555 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.83M -$45.2K -1,400 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.81M -$164K -5,072 -8%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.79M -$4.04K -125 -0.2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$6.46K +200 +0.4%
SCM
41
Sterling Capital Management
North Carolina
$1.6M +$1.04M +32,199 +193%
ClearBridge Investments
42
ClearBridge Investments
New York
$1.59M +$263K +8,150 +20%
DP
43
Dearborn Partners
Illinois
$1.53M -$613 -19 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$1.47M +$929K +28,759 +179%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.46M +$1.44M +44,635 New
TA
46
Teachers Advisors
New York
$1.43M +$40.7K +1,260 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.34M -$441K -13,654 -24%
BG
48
BlackRock Group
United Kingdom
$1.3M +$218K +6,755 +20%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.3M +$98.8K +3,059 +8%
U
50
UBS
Switzerland
$1.28M -$116K -3,598 -8%