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Greenlight Captial

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $399K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $150M → $194M (+$44.6M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding

Funds holding: 97105 (+8)

2.97% more ownership

Funds ownership: 58.17%61.14% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$374K +$335K +35,598 New
EGM
52
Engineers Gate Manager
New York
$345K +$310K +32,873 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$328K +$294K +31,216 New
HKAM
54
Horizon Kinetics Asset Management
New York
$311K -$62.6K -6,646 -18%
ClearBridge Investments
55
ClearBridge Investments
New York
$294K
CS
56
Credit Suisse
Switzerland
$289K +$68.2K +7,238 +36%
PI
57
PEAK6 Investments
Illinois
$280K +$94K +9,973 +60%
HA
58
Harbor Advisors
Florida
$263K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$253K +$1.69K +179 +0.7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$246K -$11.5K -1,224 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$238K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$2.65K -281 -1%
AAMU
63
Amundi Asset Management US
Massachusetts
$210K
QOP
64
Quinn Opportunity Partners
Virginia
$208K +$187K +19,837 New
Renaissance Technologies
65
Renaissance Technologies
New York
$204K +$183K +19,386 New
UR
66
USCA RIA
Texas
$198K -$942 -100 -0.5%
AIG
67
American International Group
New York
$193K -$1.2K -127 -0.7%
AG
68
Aperio Group
California
$168K -$232K -24,627 -61%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$165K
Victory Capital Management
70
Victory Capital Management
Texas
$164K +$147K +15,588 New
BP
71
BBR Partners
New York
$157K
LCS
72
Levin Capital Strategies
New York
$157K +$141K +15,000 New
Barclays
73
Barclays
United Kingdom
$156K -$42.5K -4,511 -23%
CSS
74
Cubist Systematic Strategies
Connecticut
$149K +$134K +14,200 New
MIM
75
MetLife Investment Management
New Jersey
$147K