We are live on ! Find out more
GLRE icon

Greenlight Captial

93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

2% less funds holding

Funds holding: 9593 (-2)

10.43% less ownership

Funds ownership: 50.97%40.54% (-10%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$939K +$223K +20,724 +31%
N
27
Nuveen
North Carolina
$900K -$9.59K -890 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$778K +$780K +72,395 New
Charles Schwab
29
Charles Schwab
California
$740K
OAM
30
Odey Asset Management
United Kingdom
$719K +$31.6K +2,930 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$623K +$362K +33,598 +138%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$598K -$177K -16,415 -23%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$579K +$3.23K +300 +0.6%
American Century Companies
34
American Century Companies
Missouri
$549K +$271K +25,120 +97%
WIM
35
Wittenberg Investment Management
Massachusetts
$521K
IAA
36
Independent Advisor Alliance
North Carolina
$511K +$235K +21,800 +85%
JP Morgan Chase
37
JP Morgan Chase
New York
$491K -$165K -15,295 -25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$488K +$7.6K +706 +2%
SO
39
STRS Ohio
Ohio
$474K +$336K +31,200 +240%
CCM
40
Corsair Capital Management
New York
$445K -$226 -21 -0.1%
RWM
41
Ritholtz Wealth Management
New York
$435K -$41.1K -3,820 -9%
WC
42
Wexford Capital
Florida
$413K +$199K +18,474 +92%
TI
43
Trexquant Investment
Connecticut
$407K +$235K +21,797 +135%
Marshall Wace
44
Marshall Wace
United Kingdom
$397K -$180K -16,721 -31%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$378K +$118K +10,959 +45%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$377K +$4.32K +401 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$333K +$17.7K +1,644 +6%
MAM
48
Martingale Asset Management
Massachusetts
$278K +$75 +7 +0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$246K +$1.83K +170 +0.7%
CI
50
CAZ Investments
Texas
$242K

GLRE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.

  • 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
  • The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.