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Greenlight Captial

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 8993 (+4)

6% less capital invested

Capital invested by funds: $347M → $328M (-$19.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $391K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$2.44M +$90.7K +4,408 +4%
UBS Group
27
UBS Group
Switzerland
$2.42M -$129K -6,255 -5%
Charles Schwab
28
Charles Schwab
California
$2.02M +$36.7K +1,782 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.87M +$29.5K +1,433 +2%
Bank of America
30
Bank of America
North Carolina
$1.73M +$110K +5,324 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.63M -$451K -21,900 -21%
JSAM
32
J. Safra Asset Management
New York
$1.41M +$1.44M +70,000 New
MCMT
33
Moon Capital Management (Tennessee)
Tennessee
$1.36M +$83.7K +4,065 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$7.33K +356 +0.6%
Invesco
35
Invesco
Georgia
$1.21M +$256K +12,425 +26%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.09M -$142K -6,900 -11%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.07M +$10.1K +493 +0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.03M
TA
39
Teachers Advisors
New York
$1.02M +$37.9K +1,840 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.01M +$26.8K +1,300 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$1M +$568K +27,594 +125%
Two Sigma Investments
42
Two Sigma Investments
New York
$979K -$1.82M -88,504 -65%
APCM
43
Arbiter Partners Capital Management
New York
$818K
CAMG
44
CWA Asset Management Group
Florida
$737K +$91K +4,419 +14%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$718K -$3.09K -150 -0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$714K -$22.6K -1,100 -3%
Wells Fargo
47
Wells Fargo
California
$713K -$55.2K -2,682 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$695K -$161K -7,798 -18%
CS
49
Credit Suisse
Switzerland
$674K +$331K +16,088 +93%
Ameriprise
50
Ameriprise
Minnesota
$651K +$42.6K +2,070 +7%