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Greenlight Captial

98 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $237K | Put options by funds: $62K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $185M → $184M (-$875K)

1% less funds holding

Funds holding: 9998 (-1)

4.02% less ownership

Funds ownership: 45.75%41.73% (-4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
36
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$858K -$27.4K -2,341 -3%
Boston Partners
27
Boston Partners
Massachusetts
$828K +$776K +66,389 New
IAA
28
Independent Advisor Alliance
North Carolina
$722K +$71.8K +6,140 +12%
JP Morgan Chase
29
JP Morgan Chase
New York
$668K +$82K +7,013 +15%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$657K +$90K +7,700 +17%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$637K +$16.6K +1,418 +3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$606K -$28.7K -2,456 -5%
WIM
33
Wittenberg Investment Management
Massachusetts
$605K
Bank of America
34
Bank of America
North Carolina
$598K -$265K -22,654 -32%
Stifel Financial
35
Stifel Financial
Missouri
$593K +$129K +11,060 +30%
SSA
36
Sierra Summit Advisors
Nevada
$551K +$517K +44,218 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$540K -$276K -23,602 -35%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$536K -$26K -2,223 -5%
CCM
39
Corsair Capital Management
New York
$510K -$6.45K -552 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$486K +$15.5K +1,323 +4%
STA
41
Summit Trail Advisors
New York
$480K
RWM
42
Ritholtz Wealth Management
New York
$411K -$8.24K -705 -2%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$404K -$39.8K -3,404 -10%
MAM
44
Martingale Asset Management
Massachusetts
$352K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$342K +$426K +36,415 New
Millennium Management
46
Millennium Management
New York
$333K +$120K +10,303 +63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$331K -$78.9K -6,752 -20%
UBS Group
48
UBS Group
Switzerland
$323K +$8.11K +694 +3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$298K +$61.1K +5,223 +28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$289K +$1.99K +170 +0.7%