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Greenlight Captial

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $399K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $150M → $194M (+$44.6M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding

Funds holding: 97105 (+8)

2.97% more ownership

Funds ownership: 58.17%61.14% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1M +$143K +15,155 +19%
CHAM
27
Clear Harbor Asset Management
Connecticut
$902K +$78.6K +8,346 +11%
Marshall Wace
28
Marshall Wace
United Kingdom
$728K +$653K +69,340 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$681K -$39K -4,143 -6%
WIM
30
Wittenberg Investment Management
Massachusetts
$634K -$105K -11,105 -16%
VNB
31
Virginia National Bank
Virginia
$559K -$119K -12,587 -19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$559K
Citadel Advisors
33
Citadel Advisors
Florida
$550K +$306K +32,495 +163%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$535K +$55.9K +5,930 +13%
SCM
35
Symons Capital Management
Pennsylvania
$531K +$2.21K +235 +0.5%
FP
36
Factorial Partners
New York
$513K
PCM
37
Poehling Capital Management
Wisconsin
$488K -$13.2K -1,405 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$477K +$10.5K +1,111 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$474K +$37.6K +3,992 +10%
CI
40
CAZ Investments
Texas
$473K
AllianceBernstein
41
AllianceBernstein
Tennessee
$470K +$22.6K +2,400 +6%
Bank of America
42
Bank of America
North Carolina
$470K +$32.1K +3,408 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$460K +$4.09K +434 +1%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$450K -$942 -100 -0.2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$421K -$221K -23,500 -37%
V
46
Veritable
Delaware
$420K
UBS AM
47
UBS AM
Illinois
$419K +$18.3K +1,946 +5%
JGC
48
J. Goldman & Co
New York
$411K +$369K +39,168 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$397K +$56.1K +5,957 +19%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$382K