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Greenlight Captial

85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $253K

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.82M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8985 (-4)

6.65% less ownership

Funds ownership: 57.13%50.49% (-6.6%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Harbor Advisors
Florida
$163K
Axa
52
Axa
France
$163K +$164K +25,000 New
Squarepoint
53
Squarepoint
New York
$162K +$162K +24,805 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$148K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$145K -$155K -23,684 -52%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$1.23K -188 -1%
ECM
57
ExodusPoint Capital Management
New York
$122K +$122K +18,727 New
Jane Street
58
Jane Street
New York
$122K +$123K +18,740 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$119K -$3.92K -600 -3%
AIG
60
American International Group
New York
$115K +$2.68K +410 +2%
SG Americas Securities
61
SG Americas Securities
New York
$104K +$36.3K +5,553 +54%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$103K
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$92K +$92.2K +14,100 New
Deutsche Bank
64
Deutsche Bank
Germany
$87K -$20.2K -3,081 -19%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$83K +$83.4K +12,752 New
Two Sigma Investments
66
Two Sigma Investments
New York
$79K -$74.9K -11,449 -49%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$72K -$26.4K -4,036 -27%
Citigroup
68
Citigroup
New York
$58K +$1.01K +154 +2%
TRCT
69
Tower Research Capital (TRC)
New York
$44K +$43.4K +6,639 New
Legal & General Group
70
Legal & General Group
United Kingdom
$32K
SAM
71
Shell Asset Management
Netherlands
$26K +$26K +3,977 New
CG
72
Cutler Group
California
$22K +$22.2K +3,400 New
AIP
73
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$16K +$15K +2,292 +625%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15K +$1.24K +189 +9%