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Greenlight Captial

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $725K

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 113106 (-7)

16% less capital invested

Capital invested by funds: $359M → $300M (-$59.3M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$515K
HP
52
Hikari Power
Japan
$509K
CS
53
Credit Suisse
Switzerland
$490K -$3.39M -158,985 -86%
CAMG
54
CWA Asset Management Group
Florida
$473K +$538K +25,262 New
BG
55
BlackRock Group
United Kingdom
$459K -$9.57K -449 -2%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$442K +$504K +23,640 New
I2I
57
Insight 2811 Inc
Illinois
$427K -$490K -22,990 -50%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$425K -$14.3K -670 -3%
Citigroup
59
Citigroup
New York
$424K +$409K +19,184 +546%
NFA
60
Nationwide Fund Advisors
Ohio
$415K +$4.86K +228 +1%
Ameriprise
61
Ameriprise
Minnesota
$414K -$63.3K -2,970 -12%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$409K +$192 +9 +0%
BIM
63
Bogle Investment Management
Massachusetts
$390K +$444K +20,860 New
JC
64
JBF Capital
Colorado
$369K
TI
65
Trexquant Investment
Connecticut
$362K -$205K -9,640 -33%
UR
66
USCA RIA
Texas
$331K +$21.3K +1,000 +6%
AWCI
67
Alpine Woods Capital Investors
New York
$319K +$113K +5,317 +45%
AIG
68
American International Group
New York
$317K -$1.41K -66 -0.4%
UBS AM
69
UBS AM
Illinois
$297K +$29.8K +1,400 +10%
DTL
70
Dynamic Technology Lab
Singapore
$279K +$115K +5,379 +57%
MC
71
Menta Capital
California
$277K +$316K +14,830 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$273K
SCM
73
Stevens Capital Management
Pennsylvania
$272K +$38.7K +1,816 +14%
Axa
74
Axa
France
$264K +$152K +7,129 +102%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$259K -$64 -3 -0%