We are live on ! Find out more
GLRE icon

Greenlight Captial

97 hedge funds and large institutions have $150M invested in Greenlight Captial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $759K | Put options by funds: $396K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 58.94%58.17% (-0.78%)

22% less capital invested

Capital invested by funds: $193M → $150M (-$43.3M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
29
Closed
12
Calls
$759K
Puts
$396K
Net Calls
+$363K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Wittenberg Investment Management
Massachusetts
$607K -$10.3K -1,000 -1%
Goldman Sachs
27
Goldman Sachs
New York
$593K -$249K -24,228 -26%
TSW
28
Thompson Siegel & Walmsley
Virginia
$586K -$99.1K -9,630 -12%
VNB
29
Virginia National Bank
Virginia
$559K -$60.7K -5,898 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$540K -$155K -15,024 -19%
AC
31
Almitas Capital
California
$467K +$566K +55,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$452K +$22.6K +2,200 +4%
SCM
33
Symons Capital Management
Pennsylvania
$427K +$257K +24,985 +99%
FP
34
Factorial Partners
New York
$415K -$30.9K -3,000 -6%
PCM
35
Poehling Capital Management
Wisconsin
$407K +$28.4K +2,765 +6%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$382K -$125K -12,190 -21%
CI
37
CAZ Investments
Texas
$382K +$430K +41,800 +1,306%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$376K
Two Sigma Investments
39
Two Sigma Investments
New York
$368K +$211K +20,466 +89%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$365K -$31.2K -3,030 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$360K +$64.8K +6,300 +17%
Bank of America
42
Bank of America
North Carolina
$351K +$134K +13,064 +46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$350K +$3.58K +348 +0.9%
AG
44
Aperio Group
California
$345K -$179K -17,367 -30%
V
45
Veritable
Delaware
$340K
UBS AM
46
UBS AM
Illinois
$322K +$223K +21,707 +134%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$309K
HKAM
48
Horizon Kinetics Asset Management
New York
$308K -$154K -14,934 -29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$271K -$57.9K -5,631 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$256K -$163K -15,870 -34%