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Greenlight Captial

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

25% less capital invested

Capital invested by funds: $480M → $359M (-$121M)

32% less call options, than puts

Call options by funds: $532K | Put options by funds: $778K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.54M +$440K +16,793 +12%
TCM
27
Tributary Capital Management
Nebraska
$3.39M -$22.6K -863 -0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$3M +$647K +24,714 +22%
OCG
29
Opus Capital Group
Ohio
$2.98M -$202K -7,701 -5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.93M +$1.54M +58,732 +81%
SO
31
STRS Ohio
Ohio
$2.56M -$440K -16,800 -13%
Bank of America
32
Bank of America
North Carolina
$2.5M -$82.5K -3,151 -3%
BIM
33
BlackRock Investment Management
Delaware
$2.41M +$2.36K +90 +0.1%
TCIM
34
TIAA CREF Investment Management
New York
$2.09M -$51.3K -1,961 -2%
Charles Schwab
35
Charles Schwab
California
$2.09M +$152K +5,814 +7%
RFC
36
Russell Frank Company
Washington
$1.5M -$723K -27,598 -29%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.49M +$426K +16,290 +32%
MCMT
38
Moon Capital Management (Tennessee)
Tennessee
$1.44M +$1.69M +64,655 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.21M -$832K -31,784 -37%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$5.24K -200 -0.4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.09M -$1.57K -60 -0.1%
I2I
42
Insight 2811 Inc
Illinois
$1.02M +$15.7K +600 +1%
Wells Fargo
43
Wells Fargo
California
$994K -$64.5K -2,465 -5%
UBS Group
44
UBS Group
Switzerland
$989K -$393 -15 -0%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$974K -$34K -1,300 -3%
TA
46
Teachers Advisors
New York
$940K
Swiss National Bank
47
Swiss National Bank
Switzerland
$929K +$147K +5,600 +16%
APCM
48
Arbiter Partners Capital Management
New York
$905K
Invesco
49
Invesco
Georgia
$888K +$56.5K +2,158 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$802K -$12.1K -462 -1%