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Greenlight Captial

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 8993 (+4)

6% less capital invested

Capital invested by funds: $347M → $328M (-$19.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $391K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$583K +$28.8K +1,400 +5%
BG
52
BlackRock Group
United Kingdom
$561K -$6.94K -337 -1%
RA
53
Royce & Associates
New York
$524K -$14.8M -720,965 -97%
CRM
54
Capital Returns Management
New York
$518K +$529K +25,700 New
PRCP
55
Pacific Ridge Capital Partners
Oregon
$477K +$618 +30 +0.1%
NFA
56
Nationwide Fund Advisors
Ohio
$452K +$8.58K +417 +2%
UR
57
USCA RIA
Texas
$437K +$8.23K +400 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$437K +$447K +21,714 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$427K -$35K -1,702 -7%
JC
60
JBF Capital
Colorado
$397K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K +$23.1K +1,124 +6%
AWCI
62
Alpine Woods Capital Investors
New York
$343K
AIG
63
American International Group
New York
$341K -$473 -23 -0.1%
UBS AM
64
UBS AM
Illinois
$321K
BA
65
BlackRock Advisors
Delaware
$307K +$20.1K +976 +7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$295K
MC
67
Menta Capital
California
$266K +$272K +13,207 New
Axa
68
Axa
France
$256K +$261K +12,693 New
William Blair & Company
69
William Blair & Company
Illinois
$208K
Citigroup
70
Citigroup
New York
$178K -$274K -13,316 -60%
BlackRock
71
BlackRock
New York
$145K +$86.8K +4,214 +140%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$137K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$125K -$144 -7 -0.1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$104K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$87K +$10.7K +522 +14%