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Greenlight Captial

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

11% more funds holding

Funds holding: 102113 (+11)

1.77% more ownership

Funds ownership: 57.6%59.36% (+1.8%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $388M → $371M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
34
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.54M -$412K -18,962 -13%
UBS Group
27
UBS Group
Switzerland
$1.8M -$5.26K -242 -0.3%
Bank of America
28
Bank of America
North Carolina
$1.73M +$97.5K +4,486 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.59M -$173K -7,941 -9%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.54M +$10.8K +495 +0.6%
PI
31
Putnam Investments
Massachusetts
$1.54M +$348K +16,000 +26%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.53M +$1.66M +76,202 New
BCM
33
Bridgeway Capital Management
Texas
$1.45M +$1.57M +72,000 New
PCM
34
Poehling Capital Management
Wisconsin
$1.4M +$1.51M +69,458 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.38M -$592K -27,243 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.37M -$3.47M -159,613 -70%
Goldman Sachs
37
Goldman Sachs
New York
$1.37M -$613K -28,215 -29%
TA
38
Teachers Advisors
New York
$1.26M +$93.9K +4,318 +7%
SFM
39
Systematic Financial Management
New Jersey
$1.21M -$106K -4,865 -7%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.16M +$1.25M +57,707 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.14M +$75K +3,452 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.07M +$60K +2,760 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.02M
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.01M +$567K +26,062 +108%
Invesco
45
Invesco
Georgia
$963K +$15.2K +698 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$956K -$12.9K -592 -1%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$908K +$33.5K +1,540 +4%
PPA
48
Parametric Portfolio Associates
Washington
$848K +$639K +29,387 +230%
AllianceBernstein
49
AllianceBernstein
Tennessee
$831K -$26.1K -1,200 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$818K +$500K +23,020 +134%