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Greenlight Captial

78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $151M → $147M (-$3.86M)

4% less funds holding

Funds holding: 8178 (-3)

5.06% less ownership

Funds ownership: 61.54%56.48% (-5.1%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$756K -$436K -47,521 -36%
Invesco
27
Invesco
Georgia
$719K -$14.3K -1,560 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$590K -$705K -76,890 -54%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$523K +$277K +30,229 +112%
FP
30
Factorial Partners
New York
$478K
WIM
31
Wittenberg Investment Management
Massachusetts
$478K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$444K +$132K +14,408 +42%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$419K +$191K +20,789 +83%
Barclays
34
Barclays
United Kingdom
$375K -$401K -43,739 -52%
PPA
35
Parametric Portfolio Associates
Washington
$375K +$58.4K +6,368 +18%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$368K -$56.1K -6,122 -13%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$360K -$17K -1,850 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$343K -$29.8K -3,249 -8%
IAA
39
Independent Advisor Alliance
North Carolina
$339K +$51.3K +5,595 +18%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$332K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$297K -$571K -62,276 -66%
HA
42
Harbor Advisors
Florida
$228K
AllianceBernstein
43
AllianceBernstein
Tennessee
$226K -$54.1K -5,900 -19%
Bank of America
44
Bank of America
North Carolina
$212K -$610K -66,574 -74%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$209K +$2.02K +221 +1%
CI
46
CAZ Investments
Texas
$205K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$205K +$5.77K +630 +3%
CSS
48
Cubist Systematic Strategies
Connecticut
$200K +$32.4K +3,532 +19%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$195K +$77.8K +8,491 +66%
Jane Street
50
Jane Street
New York
$188K +$188K +20,556 New