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Greenlight Captial

95 hedge funds and large institutions have $156M invested in Greenlight Captial in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $125M → $156M (+$30.4M)

6% more funds holding

Funds holding: 9095 (+5)

4.23% more ownership

Funds ownership: 46.74%50.97% (+4.2%)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
37
Closed
8
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$892K +$4.6K +465 +0.6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$759K -$381K -38,475 -35%
Charles Schwab
28
Charles Schwab
California
$726K -$3.53K -357 -0.5%
Bank of America
29
Bank of America
North Carolina
$708K -$122K -12,320 -15%
Invesco
30
Invesco
Georgia
$703K +$107K +10,854 +19%
OAM
31
Odey Asset Management
United Kingdom
$674K +$634K +64,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$643K -$36.3K -3,663 -6%
Marshall Wace
33
Marshall Wace
United Kingdom
$566K +$276K +27,892 +108%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$565K -$80.2K -8,100 -13%
WIM
35
Wittenberg Investment Management
Massachusetts
$511K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$471K +$59.8K +6,039 +16%
RWM
37
Ritholtz Wealth Management
New York
$467K -$101K -10,199 -19%
CCM
38
Corsair Capital Management
New York
$437K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$366K +$2.25K +227 +0.7%
Millennium Management
40
Millennium Management
New York
$351K +$330K +33,353 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$308K +$12.2K +1,235 +4%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$288K +$271K +27,372 New
American Century Companies
43
American Century Companies
Missouri
$273K +$37.6K +3,803 +17%
MAM
44
Martingale Asset Management
Massachusetts
$272K +$238 +24 +0.1%
IAA
45
Independent Advisor Alliance
North Carolina
$272K +$118K +11,912 +86%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$271K +$3.83K +387 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$257K +$17K +1,715 +8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$255K -$40.8K -4,118 -15%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$255K +$240K +24,223 New
Citadel Advisors
50
Citadel Advisors
Florida
$255K +$199K +20,153 +499%