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Greenlight Captial

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $113M → $108M (-$5.06M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7977 (-2)

5.52% less ownership

Funds ownership: 55.73%50.21% (-5.5%)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$548K
Barclays
27
Barclays
United Kingdom
$543K +$155K +21,087 +44%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$541K -$381 -52 -0.1%
UBS Group
29
UBS Group
Switzerland
$469K -$172K -23,479 -28%
WIM
30
Wittenberg Investment Management
Massachusetts
$411K
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$356K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$313K -$9.07K -1,236 -3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$285K
LCS
34
Levin Capital Strategies
New York
$274K +$165K +22,500 +180%
TI
35
Trexquant Investment
Connecticut
$268K +$162K +22,056 +182%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$240K +$167K +22,701 +285%
Bank of America
37
Bank of America
North Carolina
$223K +$37K +5,044 +21%
HA
38
Harbor Advisors
Florida
$196K
CI
39
CAZ Investments
Texas
$176K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$173K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$172K -$7.12K -970 -4%
EGM
42
Engineers Gate Manager
New York
$160K +$22.6K +3,085 +18%
AllianceBernstein
43
AllianceBernstein
Tennessee
$159K
FIA
44
FNY Investment Advisers
New York
$156K +$95.4K +13,000 +186%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$146K -$240K -32,712 -64%
BCM
46
Bridgeway Capital Management
Texas
$140K +$131K +17,900 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$134K +$125K +17,076 New
Nomura Holdings
48
Nomura Holdings
Japan
$130K +$122K +16,587 New
Deutsche Bank
49
Deutsche Bank
Germany
$125K +$6.26K +854 +6%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$124K