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Greenlight Captial

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $557K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.31% less ownership

Funds ownership: 53.3%52.99% (-0.31%)

10% less capital invested

Capital invested by funds: $261M → $235M (-$25.8M)

13% less funds holding

Funds holding: 11197 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.48M -$203K -13,334 -11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.4M +$39.6K +2,604 +3%
Millennium Management
28
Millennium Management
New York
$1.37M +$1.46M +96,169 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.27M +$358K +23,500 +36%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.24M +$155K +10,184 +13%
VNA
31
VNBTrust National Association
Virginia
$1.13M -$1.9K -125 -0.2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.12M -$175K -11,485 -13%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$1.02M +$1.1M +72,162 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.01M -$1.43M -93,688 -57%
TCIM
35
TIAA CREF Investment Management
New York
$978K -$71.6K -4,701 -6%
Invesco
36
Invesco
Georgia
$921K +$7.37K +484 +0.8%
HighTower Advisors
37
HighTower Advisors
Illinois
$915K +$170K +11,165 +21%
TA
38
Teachers Advisors
New York
$892K
FP
39
Factorial Partners
New York
$851K
Deutsche Bank
40
Deutsche Bank
Germany
$824K -$328K -21,551 -27%
UBS Group
41
UBS Group
Switzerland
$747K -$11.1K -730 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$724K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$652K
PRCP
44
Pacific Ridge Capital Partners
Oregon
$627K
SAA
45
Southeast Asset Advisors
Georgia
$588K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$583K -$231K -15,198 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$559K +$26.7K +1,752 +5%
PCM
48
Poehling Capital Management
Wisconsin
$529K -$456K -29,945 -45%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$517K +$12K +790 +2%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$480K