We are live on ! Find out more
GLRE icon

Greenlight Captial
GLRE

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $162K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% more funds holding

Funds holding: 105 → 113 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 61.14% → 60.47% (-0.67%)

3% less capital invested

Capital invested by funds: $194M → $188M (-$6.45M)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.93M
2
QOP
Quinn Opportunity Partners
Virginia
+$1.11M
3
Squarepoint
Squarepoint
New York
+$1.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
LA
LVW Advisors
New York
+$886K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.44M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.49M
4
Millennium Management
Millennium Management
New York
-$749K
5
DSA
Davis Selected Advisers
Arizona
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.11M -$65.4K -6,316 -5%
UBS Group
27
UBS Group
Switzerland
$1.07M +$103K +9,990 +10%
Squarepoint
28
Squarepoint
New York
$1.06M +$1.09M +104,961 New
FP
29
Factorial Partners
New York
$1.01M +$506K +48,900 +100%
Invesco
30
Invesco
Georgia
$930K -$45.6K -4,411 -5%
JGC
31
J. Goldman & Co
New York
$874K +$490K +47,328 +121%
LA
32
LVW Advisors
New York
$866K +$886K +85,645 New
MRA
33
Mountain Road Advisors
New York
$851K +$871K +84,205 New
Bank of America
34
Bank of America
North Carolina
$704K +$257K +24,811 +55%
WIM
35
Wittenberg Investment Management
Massachusetts
$611K – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$585K -$72.9K -7,043 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$560K +$22.8K +2,200 +4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$515K – – –
PCM
39
Poehling Capital Management
Wisconsin
$510K +$40.6K +3,925 +8%
SCM
40
Symons Capital Management
Pennsylvania
$509K -$2.54K -246 -0.5%
LCS
41
Levin Capital Strategies
New York
$505K +$362K +35,000 +233%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$484K +$103K +10,000 +26%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$469K +$112K +10,817 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$459K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$459K +$2K +193 +0.4%
CHAM
46
Clear Harbor Asset Management
Connecticut
$457K -$421K -40,700 -47%
CI
47
CAZ Investments
Texas
$455K – – –
ECM
48
ExodusPoint Capital Management
New York
$440K +$451K +43,545 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$416K +$10.3K +1,000 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$410K -$43.9K -4,240 -9%
1
2
3 4 5

GLRE Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2019, worth a combined $188M — down 3.3% from $194M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLRE positions and 11 closed out — a net gain of 8 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $7.66M.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $188M of Greenlight Captial stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 19 funds opened new Greenlight Captial positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest Greenlight Captial buyer in Q4 2019 was Morgan Stanley, an estimated $5.93M added.
  • The largest Greenlight Captial seller in Q4 2019 was Deutsche Bank, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2019.