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Greenlight Captial

70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $699K | Put options by funds: $78K

2.16% less ownership

Funds ownership: 50.49%48.33% (-2.2%)

6% less capital invested

Capital invested by funds: $102M → $95.9M (-$5.78M)

18% less funds holding

Funds holding: 8570 (-15)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$416K
WIM
27
Wittenberg Investment Management
Massachusetts
$406K
AllianceBernstein
28
AllianceBernstein
Tennessee
$397K -$37.8K -5,500 -9%
FP
29
Factorial Partners
New York
$329K
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$307K +$314K +45,664 New
CI
31
CAZ Investments
Texas
$303K
Citadel Advisors
32
Citadel Advisors
Florida
$301K +$76.5K +11,139 +33%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$295K -$42.3K -6,164 -12%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$293K +$13.3K +1,940 +5%
Barclays
35
Barclays
United Kingdom
$285K -$53.6K -7,799 -16%
PCM
36
Poehling Capital Management
Wisconsin
$285K -$32.5K -4,725 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$283K -$26.5K -3,852 -8%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$245K
JP Morgan Chase
39
JP Morgan Chase
New York
$239K -$38K -5,524 -13%
TRCT
40
Tower Research Capital (TRC)
New York
$220K +$179K +26,029 +392%
Bank of America
41
Bank of America
North Carolina
$213K -$46.9K -6,822 -18%
PPA
42
Parametric Portfolio Associates
Washington
$174K -$33.3K -4,853 -16%
HA
43
Harbor Advisors
Florida
$168K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$153K
CS
45
Credit Suisse
Switzerland
$151K -$64.6K -9,404 -29%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$149K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K
AIG
48
American International Group
New York
$112K -$7.1K -1,034 -6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$106K
UBS AM
50
UBS AM
Illinois
$104K -$115K -16,811 -52%