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Greenlight Captial

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $557K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.31% less ownership

Funds ownership: 53.3%52.99% (-0.31%)

10% less capital invested

Capital invested by funds: $261M → $235M (-$25.8M)

13% less funds holding

Funds holding: 11197 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$473K +$77.3K +5,078 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$462K
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$449K +$22.7K +1,490 +5%
ClearBridge Investments
54
ClearBridge Investments
New York
$437K
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$423K +$454K +29,800 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$419K +$1.52K +100 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$413K -$559K -36,720 -56%
CS
58
Credit Suisse
Switzerland
$377K -$52.6K -3,457 -12%
UR
59
USCA RIA
Texas
$368K +$15.2K +1,000 +4%
EGM
60
Engineers Gate Manager
New York
$356K +$382K +25,079 New
HA
61
Harbor Advisors
Florida
$355K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$348K +$189K +12,433 +103%
AAMU
63
Amundi Asset Management US
Massachusetts
$342K +$76.1K +5,000 +26%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$5.51K +362 +2%
AG
65
Aperio Group
California
$331K +$124K +8,170 +54%
AP
66
Arlington Partners
Alabama
$299K +$321K +21,085 New
MC
67
Menta Capital
California
$277K -$12.7K -833 -4%
AIG
68
American International Group
New York
$276K +$2.5K +164 +0.9%
EGA
69
E&G Advisors
Texas
$263K -$419K -27,500 -60%
SCM
70
Symons Capital Management
Pennsylvania
$262K +$281K +18,460 New
PG
71
PEAK6 Group
Illinois
$233K +$250K +16,435 New
Legal & General Group
72
Legal & General Group
United Kingdom
$209K -$18.1K -1,191 -7%
GC
73
Guggenheim Capital
Illinois
$201K -$2.02K -133 -0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$194K -$25.1K -1,646 -11%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$185K -$33.2K -2,180 -14%