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Greenlight Captial

99 hedge funds and large institutions have $185M invested in Greenlight Captial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $79K | Put options by funds: $10K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $154M → $185M (+$31M)

6% more funds holding

Funds holding: 9399 (+6)

5.21% more ownership

Funds ownership: 40.54%45.75% (+5.2%)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
43
Reduced
22
Closed
7
Calls
$79K
Puts
$10K
Net Calls
+$69K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$834K +$6.88K +618 +0.9%
Charles Schwab
27
Charles Schwab
California
$812K +$24.3K +2,181 +3%
Bank of America
28
Bank of America
North Carolina
$806K -$523K -47,050 -40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$764K +$99.1K +8,909 +15%
NO
30
Ninety One
South Africa
$736K -$328K -29,524 -31%
IAA
31
Independent Advisor Alliance
North Carolina
$591K +$46.7K +4,200 +9%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$583K -$51.2K -4,606 -8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$567K +$161K +14,452 +41%
WIM
34
Wittenberg Investment Management
Massachusetts
$554K
JP Morgan Chase
35
JP Morgan Chase
New York
$532K +$9.62K +865 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$516K -$2.7K -243 -0.5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$514K -$99K -8,900 -17%
QOP
38
Quinn Opportunity Partners
Virginia
$490K -$768K -69,059 -62%
CCM
39
Corsair Capital Management
New York
$473K
STA
40
Summit Trail Advisors
New York
$440K -$1.12M -100,750 -72%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$430K +$28.5K +2,565 +7%
Stifel Financial
42
Stifel Financial
Missouri
$417K +$406K +36,475 New
CCIA
43
Campbell & Co Investment Adviser
Maryland
$409K +$398K +35,807 New
Barclays
44
Barclays
United Kingdom
$405K +$343K +30,829 +659%
ACM
45
ADAR1 Capital Management
Texas
$389K +$379K +34,024 New
RWM
46
Ritholtz Wealth Management
New York
$385K -$75.3K -6,770 -17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$381K +$26.8K +2,410 +8%
TI
48
Trexquant Investment
Connecticut
$355K -$75.6K -6,795 -18%
MAM
49
Martingale Asset Management
Massachusetts
$323K +$26.5K +2,383 +9%
SO
50
STRS Ohio
Ohio
$288K -$210K -18,900 -43%