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Greenlight Captial

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

16% more funds holding

Funds holding: 110128 (+18)

1% more capital invested

Capital invested by funds: $614M → $618M (+$4.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $351K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bares Capital Management
Texas
$1.23M -$37.6K -1,165 -3%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.15M +$1.13M +35,100 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.15M +$252K +7,800 +29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.12M -$57.1K -1,770 -5%
PP
55
PDT Partners
New York
$1.07M +$1.05M +32,648 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.03M +$98.6K +3,053 +11%
CIC
57
Cornercap Investment Counsel
Georgia
$1.02M +$1M +31,075 New
ProShare Advisors
58
ProShare Advisors
Maryland
$936K +$921K +28,529 New
LPL Financial
59
LPL Financial
California
$862K
SM
60
Scoggin Management
New York
$820K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$814K -$12.9K -400 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$805K
RJA
63
Raymond James & Associates
Florida
$789K -$31.7K -981 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$780K +$2.2K +68 +0.3%
CAM
65
ClariVest Asset Management
California
$763K -$517 -16 -0.1%
AIG
66
American International Group
New York
$747K +$14.9K +461 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$727K -$80.7K -2,500 -10%
Invesco
68
Invesco
Georgia
$717K -$4.71K -146 -0.7%
Millennium Management
69
Millennium Management
New York
$715K +$704K +21,798 New
AI
70
Analytic Investors
California
$685K +$674K +20,882 New
B
71
Baird
Wisconsin
$651K +$55.8K +1,728 +10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$648K
JC
73
JBF Capital
Colorado
$646K
ZCM
74
Zebra Capital Management
Connecticut
$641K +$631K +19,536 New
ZIM
75
Zacks Investment Management
Illinois
$608K +$598K +18,523 New