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Greenlight Captial

85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $253K

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.82M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8985 (-4)

6.65% less ownership

Funds ownership: 57.13%50.49% (-6.6%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$466K -$48.8K -7,460 -9%
JGC
27
J. Goldman & Co
New York
$443K -$137K -21,002 -24%
Invesco
28
Invesco
Georgia
$425K -$16.5K -2,517 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$420K +$96.8K +14,800 +30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$417K +$105K +16,100 +34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$403K +$41.9K +6,400 +12%
WIM
32
Wittenberg Investment Management
Massachusetts
$394K
Barclays
33
Barclays
United Kingdom
$327K +$201K +30,792 +160%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$326K +$30K +4,579 +10%
FP
35
Factorial Partners
New York
$319K
PCM
36
Poehling Capital Management
Wisconsin
$307K -$15.7K -2,395 -5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$300K
CI
38
CAZ Investments
Texas
$293K
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$272K +$156K +23,835 +134%
JP Morgan Chase
40
JP Morgan Chase
New York
$271K -$2.41M -367,857 -90%
CHAM
41
Clear Harbor Asset Management
Connecticut
$252K -$16K -2,450 -6%
Bank of America
42
Bank of America
North Carolina
$251K +$84K +12,838 +50%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$237K
Citadel Advisors
44
Citadel Advisors
Florida
$218K +$124K +18,935 +129%
UBS AM
45
UBS AM
Illinois
$211K -$35.9K -5,492 -15%
CS
46
Credit Suisse
Switzerland
$208K +$72.8K +11,131 +54%
PPA
47
Parametric Portfolio Associates
Washington
$200K -$224K -34,170 -53%
PP
48
Paloma Partners
Connecticut
$196K +$197K +30,124 New
HF
49
HRT Financial
New York
$194K +$195K +29,781 New
HKAM
50
Horizon Kinetics Asset Management
New York
$191K +$16.2K +2,484 +9%