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Greenlight Captial

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $725K

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 113106 (-7)

16% less capital invested

Capital invested by funds: $359M → $300M (-$59.3M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.11M +$2.39M +112,040 +207%
Deutsche Bank
27
Deutsche Bank
Germany
$3.04M +$594K +27,877 +21%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3M +$23.4K +1,099 +0.7%
HK
29
Horizon Kinetics
New York
$2.95M -$563K -26,438 -14%
Bank of America
30
Bank of America
North Carolina
$2.04M -$60.4K -2,833 -3%
BIM
31
BlackRock Investment Management
Delaware
$2.02M -$1.26K -59 -0.1%
Charles Schwab
32
Charles Schwab
California
$1.8M +$59.7K +2,802 +3%
TCIM
33
TIAA CREF Investment Management
New York
$1.76M
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.16M -$52.4K -2,460 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.02M +$475K +22,301 +70%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1M +$21.3K +1,000 +2%
JGC
37
J. Goldman & Co
New York
$993K +$1.13M +53,079 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$914K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$914K +$1.04M +48,862 New
Millennium Management
40
Millennium Management
New York
$858K +$781K +36,669 +398%
TA
41
Teachers Advisors
New York
$831K +$47.5K +2,227 +5%
Invesco
42
Invesco
Georgia
$819K +$83.7K +3,928 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$780K
APCM
44
Arbiter Partners Capital Management
New York
$760K
UBS Group
45
UBS Group
Switzerland
$732K -$111K -5,204 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$726K -$104K -4,900 -11%
Wells Fargo
47
Wells Fargo
California
$697K -$155K -7,294 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$695K +$24.4K +1,145 +3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$669K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$623K +$196K +9,200 +38%