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Greenlight Captial

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

2.56% more ownership

Funds ownership: 50.21%52.77% (+2.6%)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.5M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$418K -$146K -20,144 -25%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$398K +$409K +56,281 New
Citadel Advisors
28
Citadel Advisors
Florida
$376K +$386K +53,141 New
EGM
29
Engineers Gate Manager
New York
$371K +$234K +32,142 +158%
UBS Group
30
UBS Group
Switzerland
$365K -$59.1K -8,136 -14%
WIM
31
Wittenberg Investment Management
Massachusetts
$343K -$28.3K -3,895 -7%
Invesco
32
Invesco
Georgia
$335K -$217K -29,833 -39%
Wells Fargo
33
Wells Fargo
California
$333K -$584K -80,368 -63%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$324K -$169K -23,291 -34%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$321K
Barclays
36
Barclays
United Kingdom
$293K -$201K -27,633 -40%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$277K +$285K +39,200 New
TI
38
Trexquant Investment
Connecticut
$273K +$32.5K +4,467 +13%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$257K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$256K -$26.8K -3,684 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$249K -$490K -67,483 -66%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$224K +$95.4K +13,123 +71%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$193K -$24.2K -3,331 -11%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$184K +$29.8K +4,100 +19%
HA
45
Harbor Advisors
Florida
$177K
FIA
46
FNY Investment Advisers
New York
$160K +$19.6K +2,700 +14%
CI
47
CAZ Investments
Texas
$159K
RWM
48
Ritholtz Wealth Management
New York
$150K +$154K +21,185 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$144K
PP
50
PDT Partners
New York
$133K +$45.9K +6,312 +51%

GLRE Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2022, worth a combined $103M — down 5.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLRE positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.76M. The largest seller was Summit Trail Advisors, cutting an estimated $1.51M.

  • 80 institutional investors held Greenlight Captial (GLRE) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $103M of Greenlight Captial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 10 funds opened new Greenlight Captial positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Greenlight Captial buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $3.76M added.
  • The largest Greenlight Captial seller in Q1 2022 was Summit Trail Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2022.