We are live on ! Find out more
GLRE icon

Greenlight Captial

79 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.1M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.16% less ownership

Funds ownership: 52.77%52.61% (-0.16%)

1% less funds holding

Funds holding: 8079 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$472K +$101K +13,795 +29%
Bank of America
27
Bank of America
North Carolina
$460K +$316K +43,064 +261%
RWM
28
Ritholtz Wealth Management
New York
$393K +$218K +29,675 +140%
MA
29
MYDA Advisors
New York
$387K -$103K -14,000 -22%
WIM
30
Wittenberg Investment Management
Massachusetts
$375K
UBS Group
31
UBS Group
Switzerland
$358K -$39.9K -5,428 -10%
Barclays
32
Barclays
United Kingdom
$298K -$21.7K -2,957 -7%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$281K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K -$5.83K -794 -2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$244K +$31.1K +4,237 +16%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$202K +$896 +122 +0.5%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$195K -$151K -20,496 -45%
HA
38
Harbor Advisors
Florida
$193K
CI
39
CAZ Investments
Texas
$174K
AllianceBernstein
40
AllianceBernstein
Tennessee
$145K -$11.8K -1,600 -8%
SFO
41
Stokes Family Office
Louisiana
$144K +$136K +18,566 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$139K -$127K -17,321 -49%
EGM
43
Engineers Gate Manager
New York
$137K -$255K -34,771 -66%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$122K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$110K -$426 -58 -0.4%
MIM
46
MetLife Investment Management
New Jersey
$109K +$103K +14,042 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$102K +13,852 New
SG Americas Securities
48
SG Americas Securities
New York
$101K +$95.6K +13,017 New
FIA
49
FNY Investment Advisers
New York
$100K -$71.2K -9,700 -43%
Millennium Management
50
Millennium Management
New York
$98K +$93.5K +12,731 New