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Greenlight Captial

83 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7983 (+4)

1.85% more ownership

Funds ownership: 52.61%54.46% (+1.8%)

0% more capital invested

Capital invested by funds: $115M → $115M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $135K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
25
Closed
6
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$520K -$73.5K -9,646 -12%
Bank of America
27
Bank of America
North Carolina
$496K +$54.9K +7,195 +12%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$472K -$1.06M -138,973 -69%
RWM
29
Ritholtz Wealth Management
New York
$449K +$72.7K +9,537 +19%
CCM
30
Corsair Capital Management
New York
$435K +$445K +58,430 New
Millennium Management
31
Millennium Management
New York
$427K +$341K +44,710 +351%
Invesco
32
Invesco
Georgia
$404K -$51.1K -6,706 -11%
AC
33
Almitas Capital
California
$367K +$371K +48,611 +6,837%
WIM
34
Wittenberg Investment Management
Massachusetts
$361K
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$289K +$104K +13,577 +54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$281K +$17.5K +2,298 +6%
Brown Advisory
37
Brown Advisory
Maryland
$275K +$282K +37,000 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$271K
Ameriprise
39
Ameriprise
Minnesota
$259K +$265K +34,805 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$252K +$59K +7,745 +30%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$192K -$44.4K -5,829 -18%
HA
42
Harbor Advisors
Florida
$186K
CI
43
CAZ Investments
Texas
$167K
AllianceBernstein
44
AllianceBernstein
Tennessee
$144K +$4.61K +604 +3%
SFO
45
Stokes Family Office
Louisiana
$144K +$6.15K +807 +4%
American Century Companies
46
American Century Companies
Missouri
$138K +$141K +18,515 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$117K
MIM
48
MetLife Investment Management
New Jersey
$107K +$3.04K +399 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$107K +$572 +75 +0.5%
QC
50
Quadrature Capital
United Kingdom
$107K +$109K +14,328 New