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Greenlight Captial

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 97101 (+4)

1.64% more ownership

Funds ownership: 59.28%60.93% (+1.6%)

31% less capital invested

Capital invested by funds: $229M → $158M (-$71M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

83% less call options, than puts

Call options by funds: $379K | Put options by funds: $2.19M

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$850K -$301K -27,565 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$781K -$299K -27,376 -23%
TSW
28
Thompson Siegel & Walmsley
Virginia
$690K -$349K -31,955 -29%
VNB
29
Virginia National Bank
Virginia
$660K -$21.9K -2,006 -3%
Invesco
30
Invesco
Georgia
$641K +$98.7K +9,047 +14%
WIM
31
Wittenberg Investment Management
Massachusetts
$625K +$791K +72,500 New
HK
32
Horizon Kinetics
New York
$624K -$334K -30,607 -30%
Axa
33
Axa
France
$599K -$1.26M -115,851 -63%
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$594K -$129K -11,815 -15%
TA
35
Teachers Advisors
New York
$587K
TCIM
36
TIAA CREF Investment Management
New York
$535K
FP
37
Factorial Partners
New York
$447K
Swiss National Bank
38
Swiss National Bank
Switzerland
$440K
MPAM
39
Monarch Partners Asset Management
Massachusetts
$419K +$87.1K +7,987 +20%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$410K -$17.8K -1,630 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$399K
Deutsche Bank
42
Deutsche Bank
Germany
$396K -$263K -24,113 -34%
PCM
43
Poehling Capital Management
Wisconsin
$386K -$35.9K -3,290 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$357K +$131K +12,004 +41%
V
45
Veritable
Delaware
$345K
AllianceBernstein
46
AllianceBernstein
Tennessee
$338K -$1.09K -100 -0.3%
EGM
47
Engineers Gate Manager
New York
$324K -$9.92K -909 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$323K +$88.6K +8,124 +28%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$314K
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$303K +$384K +35,173 New