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Greenlight Captial

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 113111 (-2)

6.07% less ownership

Funds ownership: 59.36%53.3% (-6.1%)

30% less capital invested

Capital invested by funds: $371M → $261M (-$110M)

56% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.32M

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.54M +$1.01M +55,527 +138%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.46M +$1.65M +90,870 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.45M +$1.26M +69,463 +332%
MAM
29
Martingale Asset Management
Massachusetts
$1.44M -$1.62M -89,023 -50%
Citadel Advisors
30
Citadel Advisors
Florida
$1.39M +$549K +30,196 +53%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.29M -$1.15M -63,009 -44%
Deutsche Bank
32
Deutsche Bank
Germany
$1.27M +$198K +10,894 +16%
VNA
33
VNBTrust National Association
Virginia
$1.27M +$1.44M +79,375 New
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.23M +$3.42K +188 +0.2%
MA
35
MYDA Advisors
New York
$1.19M +$1.35M +74,172 New
TCIM
36
TIAA CREF Investment Management
New York
$1.18M -$98.7K -5,433 -7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.12M -$1.47M -81,007 -54%
HCM
38
Highbridge Capital Management
New York
$1.1M +$1.24M +68,427 New
PCM
39
Poehling Capital Management
Wisconsin
$1.08M -$41.1K -2,260 -3%
PPA
40
Parametric Portfolio Associates
Washington
$1.06M +$430K +23,636 +56%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.05M +$145K +8,005 +14%
Invesco
42
Invesco
Georgia
$1.03M +$299K +16,434 +34%
TA
43
Teachers Advisors
New York
$1.01M
FP
44
Factorial Partners
New York
$961K +$427K +23,500 +65%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$903K -$216K -11,913 -17%
UBS Group
46
UBS Group
Switzerland
$856K -$658K -36,217 -40%
HighTower Advisors
47
HighTower Advisors
Illinois
$853K
Swiss National Bank
48
Swiss National Bank
Switzerland
$819K
Bank of America
49
Bank of America
North Carolina
$762K -$702K -38,611 -45%
EGA
50
E&G Advisors
Texas
$738K +$836K +46,000 New