We are live on ! Find out more
GLRE icon

Greenlight Captial

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.27M

3.34% less ownership

Funds ownership: 60.47%57.13% (-3.3%)

21% less funds holding

Funds holding: 11389 (-24)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

44% less capital invested

Capital invested by funds: $188M → $104M (-$83.4M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$403K -$208K -24,179 -26%
PPA
27
Parametric Portfolio Associates
Washington
$386K -$848K -98,555 -60%
Wells Fargo
28
Wells Fargo
California
$381K -$393K -45,676 -42%
WIM
29
Wittenberg Investment Management
Massachusetts
$359K
MPAM
30
Monarch Partners Asset Management
Massachusetts
$350K +$67.4K +7,830 +15%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$350K +$511K +59,381 New
Goldman Sachs
32
Goldman Sachs
New York
$347K -$646K -75,087 -56%
Swiss National Bank
33
Swiss National Bank
Switzerland
$330K
SCM
34
Symons Capital Management
Pennsylvania
$297K -$3.13K -364 -0.7%
PCM
35
Poehling Capital Management
Wisconsin
$295K -$8.04K -935 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$295K +$78.6K +9,140 +23%
FP
37
Factorial Partners
New York
$291K -$421K -48,900 -50%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$285K
Renaissance Technologies
39
Renaissance Technologies
New York
$280K +$153K +17,800 +61%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$274K +$4.46K +519 +1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$273K +$177K +20,610 +82%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$270K
CI
43
CAZ Investments
Texas
$268K
CHAM
44
Clear Harbor Asset Management
Connecticut
$245K -$34.4K -4,000 -9%
UBS AM
45
UBS AM
Illinois
$225K -$6.97K -810 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$217K
LCS
47
Levin Capital Strategies
New York
$184K -$163K -19,000 -38%
CSS
48
Cubist Systematic Strategies
Connecticut
$182K +$154K +17,862 +140%
HKAM
49
Horizon Kinetics Asset Management
New York
$160K -$5.11K -594 -2%
Bank of America
50
Bank of America
North Carolina
$153K -$378K -43,933 -63%