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Greenlight Captial

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 97101 (+4)

1.64% more ownership

Funds ownership: 59.28%60.93% (+1.6%)

31% less capital invested

Capital invested by funds: $229M → $158M (-$71M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

83% less call options, than puts

Call options by funds: $379K | Put options by funds: $2.19M

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$280K
Millennium Management
52
Millennium Management
New York
$265K +$198K +18,188 +145%
AG
53
Aperio Group
California
$248K +$67.8K +6,210 +28%
ClearBridge Investments
54
ClearBridge Investments
New York
$241K -$30.6K -2,800 -9%
JG
55
Jefferies Group
New York
$223K +$282K +25,831 New
HA
56
Harbor Advisors
Florida
$216K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$205K +$578 +53 +0.2%
AC
58
Almitas Capital
California
$192K +$242K +22,220 New
Two Sigma Investments
59
Two Sigma Investments
New York
$182K +$230K +21,100 New
CS
60
Credit Suisse
Switzerland
$181K +$34.8K +3,188 +18%
AIG
61
American International Group
New York
$163K -$9.54K -874 -4%
UR
62
USCA RIA
Texas
$155K -$73.1K -6,700 -27%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$136K
SCM
64
Symons Capital Management
Pennsylvania
$130K -$31.5K -2,883 -16%
BP
65
BBR Partners
New York
$129K
VF
66
Virtu Financial
New York
$123K +$156K +14,317 New
MIM
67
MetLife Investment Management
New Jersey
$121K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$118K
HighTower Advisors
69
HighTower Advisors
Illinois
$115K -$556K -50,975 -79%
TI
70
Trexquant Investment
Connecticut
$110K +$140K +12,799 New
JMPWA
71
JP Morgan Private Wealth Advisors
California
$106K -$2.61K -239 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$103K +$131K +12,000 New
RC
73
RBF Capital
California
$103K +$131K +12,000 New
UBS AM
74
UBS AM
Illinois
$92.2K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$88K