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Greenlight Captial

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more call options, than puts

Call options by funds: $814K | Put options by funds: $731K

6.29% more ownership

Funds ownership: 52.99%59.28% (+6.3%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding

Funds holding: 9797 (0)

3% less capital invested

Capital invested by funds: $235M → $229M (-$6.34M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.34M +$125K +9,456 +10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.3M -$142K -10,765 -9%
HK
28
Horizon Kinetics
New York
$1.28M -$413K -31,282 -23%
Jane Street
29
Jane Street
New York
$1.16M +$1.23M +93,255 New
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$984K -$84K -6,358 -7%
VNB
31
Virginia National Bank
Virginia
$974K +$1.04M +78,533 New
Goldman Sachs
32
Goldman Sachs
New York
$951K -$361K -27,353 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$871K +$161K +12,207 +21%
TA
34
Teachers Advisors
New York
$845K +$70K +5,300 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$827K -$162K -12,263 -16%
Invesco
36
Invesco
Georgia
$810K +$6.43K +487 +0.8%
HighTower Advisors
37
HighTower Advisors
Illinois
$798K
BCM
38
Bridgeway Capital Management
Texas
$781K -$872K -66,000 -51%
TCIM
39
TIAA CREF Investment Management
New York
$769K -$90.2K -6,824 -10%
PPA
40
Parametric Portfolio Associates
Washington
$749K +$414K +31,321 +108%
FP
41
Factorial Partners
New York
$644K -$106K -8,000 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$632K
PRCP
43
Pacific Ridge Capital Partners
Oregon
$610K +$66.3K +5,020 +11%
PCM
44
Poehling Capital Management
Wisconsin
$596K +$143K +10,805 +29%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$573K +$3.99K +302 +0.7%
MLIM
46
Mountain Lake Investment Management
Florida
$558K +$595K +45,000 New
SAA
47
Southeast Asset Advisors
Georgia
$513K
MPAM
48
Monarch Partners Asset Management
Massachusetts
$503K +$89.5K +6,770 +20%
V
49
Veritable
Delaware
$496K +$529K +40,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$488K -$687 -52 -0.1%