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Greenlight Captial

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more call options, than puts

Call options by funds: $814K | Put options by funds: $731K

6.29% more ownership

Funds ownership: 52.99%59.28% (+6.3%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding

Funds holding: 9797 (0)

3% less capital invested

Capital invested by funds: $235M → $229M (-$6.34M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$478K +$177K +13,431 +54%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$452K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$403K
ClearBridge Investments
54
ClearBridge Investments
New York
$382K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$365K -$661 -50 -0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$364K -$29.1K -2,200 -7%
MC
57
Menta Capital
California
$349K +$114K +8,640 +44%
HA
58
Harbor Advisors
Florida
$310K
UR
59
USCA RIA
Texas
$306K -$17.2K -1,300 -5%
AAMU
60
Amundi Asset Management US
Massachusetts
$299K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$295K -$9.55K -723 -3%
AG
62
Aperio Group
California
$280K -$10.1K -764 -3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$23.5K -1,778 -8%
AIG
64
American International Group
New York
$246K +$4.7K +356 +2%
RJA
65
Raymond James & Associates
Florida
$232K +$247K +18,725 New
SCM
66
Symons Capital Management
Pennsylvania
$223K -$6.25K -473 -3%
CS
67
Credit Suisse
Switzerland
$222K -$114K -8,654 -33%
Barclays
68
Barclays
United Kingdom
$199K +$183K +13,830 +625%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$195K +$119K +8,983 +133%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$189K -$341K -25,836 -63%
BP
71
BBR Partners
New York
$186K +$198K +14,973 New
GC
72
Guggenheim Capital
Illinois
$178K +$1.76K +133 +0.9%
MIM
73
MetLife Investment Management
New Jersey
$174K +$185K +13,998 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$170K
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$159K -$1.9K -144 -1%