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Greenlight Captial

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 55.96%55.52% (-0.43%)

4% less capital invested

Capital invested by funds: $397M → $382M (-$15M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Harbor Advisors
Florida
$553K
UR
52
USCA RIA
Texas
$544K +$40.8K +1,800 +8%
CS
53
Credit Suisse
Switzerland
$542K -$206K -9,108 -27%
NFA
54
Nationwide Fund Advisors
Ohio
$499K -$45 -2 -0%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$62.8K +2,775 +14%
TI
56
Trexquant Investment
Connecticut
$419K +$110K +4,863 +35%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$417K
AIG
58
American International Group
New York
$400K +$27.4K +1,209 +7%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$394K -$83.8K -3,700 -17%
Axa
60
Axa
France
$375K +$384K +16,951 New
EMG
61
Ellington Management Group
Connecticut
$371K +$380K +16,800 New
AWCI
62
Alpine Woods Capital Investors
New York
$337K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$309K -$109K -4,811 -26%
PPA
64
Parametric Portfolio Associates
Washington
$304K +$15.8K +699 +5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$300K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$273K -$804K -35,485 -74%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$273K +$280K +12,350 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$265K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$239K +$245K +10,824 New
ASN
70
Advisory Services Network
Georgia
$237K +$243K +10,743 New
UBS AM
71
UBS AM
Illinois
$236K +$242K +10,699 New
AG
72
Aperio Group
California
$213K -$4.12K -182 -2%
William Blair & Company
73
William Blair & Company
Illinois
$208K
Legal & General Group
74
Legal & General Group
United Kingdom
$206K -$7.54K -333 -3%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$150K