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Greenlight Captial

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $595M → $583M (-$12.1M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.16M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.12M -$16.8K -500 -1%
CIC
53
Cornercap Investment Counsel
Georgia
$1.04M +$47.3K +1,405 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$940K +$736K +21,878 +307%
Wells Fargo
55
Wells Fargo
California
$849K +$148K +4,409 +20%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$846K
LPL Financial
57
LPL Financial
California
$828K +$32.6K +968 +4%
SM
58
Scoggin Management
New York
$810K
NFA
59
Nationwide Fund Advisors
Ohio
$796K +$25K +744 +3%
RJA
60
Raymond James & Associates
Florida
$765K -$19.2K -571 -2%
Invesco
61
Invesco
Georgia
$737K +$19K +565 +3%
AIG
62
American International Group
New York
$715K +$740 +22 +0.1%
B
63
Baird
Wisconsin
$711K +$36K +1,070 +5%
BG
64
BlackRock Group
United Kingdom
$683K -$10.2K -302 -1%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$661K +$414K +12,300 +152%
JC
66
JBF Capital
Colorado
$638K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$572K -$70.9K -2,109 -11%
Deutsche Bank
68
Deutsche Bank
Germany
$572K +$165K +4,911 +38%
SGAM
69
Steinberg Global Asset Management
Florida
$549K
BA
70
BlackRock Advisors
Delaware
$539K -$9.82K -292 -2%
Axa
71
Axa
France
$519K +$185K +5,500 +52%
ZIM
72
Zacks Investment Management
Illinois
$493K +$512K +15,210 New
GMIM
73
General Motors Investment Management
New York
$491K
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$482K +$500K +14,860 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$431K +$35.8K +1,065 +9%