We are live on ! Find out more
GLRE icon

Greenlight Captial

102 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more call options, than puts

Call options by funds: $300K | Put options by funds: $211K

9% more capital invested

Capital invested by funds: $184M → $201M (+$17.2M)

4% more funds holding

Funds holding: 98102 (+4)

1.7% more ownership

Funds ownership: 41.73%43.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$870K
SBH
27
Segall Bryant & Hamill
Illinois
$847K +$824K +64,658 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$841K -$245K -19,200 -23%
Two Sigma Investments
29
Two Sigma Investments
New York
$834K -$268K -21,003 -25%
IAA
30
Independent Advisor Alliance
North Carolina
$759K
Bank of America
31
Bank of America
North Carolina
$715K +$84.6K +6,639 +14%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$694K +$3.82K +300 +0.6%
SSA
33
Sierra Summit Advisors
Nevada
$673K +$91.6K +7,191 +16%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$644K -$24.3K -1,910 -4%
Stifel Financial
35
Stifel Financial
Missouri
$640K +$17K +1,335 +3%
WIM
36
Wittenberg Investment Management
Massachusetts
$635K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$603K +$34.3K +2,695 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$601K +$37.3K +2,923 +7%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$599K -$36.8K -2,884 -6%
CCM
40
Corsair Capital Management
New York
$532K -$3.65K -286 -0.7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$529K +$17.2K +1,349 +3%
STA
42
Summit Trail Advisors
New York
$505K
Citadel Advisors
43
Citadel Advisors
Florida
$503K +$431K +33,781 +736%
RWM
44
Ritholtz Wealth Management
New York
$417K -$14.5K -1,141 -3%
TI
45
Trexquant Investment
Connecticut
$378K +$148K +11,597 +67%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$370K +$21.2K +1,660 +6%
MAM
47
Martingale Asset Management
Massachusetts
$370K
Osaic Holdings
48
Osaic Holdings
Arizona
$366K +$133K +10,399 +59%
AllianceBernstein
49
AllianceBernstein
Tennessee
$347K +$41.9K +3,290 +14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$333K +$105K +8,246 +48%