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Greenlight Captial

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7879 (+1)

0.75% less ownership

Funds ownership: 56.48%55.73% (-0.75%)

23% less capital invested

Capital invested by funds: $147M → $113M (-$33.8M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$516K -$979K -117,268 -63%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$511K +$99K +11,863 +21%
JP Morgan Chase
28
JP Morgan Chase
New York
$494K -$132K -15,804 -19%
FP
29
Factorial Partners
New York
$387K
WIM
30
Wittenberg Investment Management
Massachusetts
$387K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$379K +$45.6K +5,469 +12%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$370K +$146K +17,543 +54%
Barclays
33
Barclays
United Kingdom
$355K +$57.9K +6,932 +17%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$336K +$50K +5,991 +15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$304K +$7.21K +864 +2%
Millennium Management
36
Millennium Management
New York
$293K +$330K +39,598 New
PPA
37
Parametric Portfolio Associates
Washington
$274K -$32.9K -3,942 -10%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$269K
Norges Bank
39
Norges Bank
Norway
$256K -$565K -67,700 -66%
Renaissance Technologies
40
Renaissance Technologies
New York
$239K -$269K -32,210 -50%
TRCT
41
Tower Research Capital (TRC)
New York
$189K +$194K +23,297 +1,005%
HF
42
HRT Financial
New York
$186K +$211K +25,228 New
HA
43
Harbor Advisors
Florida
$185K
Bank of America
44
Bank of America
North Carolina
$173K +$2.4K +288 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$169K +$3.34K +400 +2%
CI
46
CAZ Investments
Texas
$166K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$163K +$5.51K +660 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$150K -$36.7K -4,400 -18%
PP
49
PDT Partners
New York
$140K
SG Americas Securities
50
SG Americas Securities
New York
$137K +$155K +18,527 New