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Greenlight Captial

78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $151M → $147M (-$3.86M)

4% less funds holding

Funds holding: 8178 (-3)

5.06% less ownership

Funds ownership: 61.54%56.48% (-5.1%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$183K +$82.5K +9,000 +82%
PP
52
PDT Partners
New York
$173K -$58.8K -6,413 -25%
QC
53
Quadrature Capital
United Kingdom
$162K +$27.3K +2,980 +20%
Deutsche Bank
54
Deutsche Bank
Germany
$153K -$4.91K -536 -3%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$144K
CCIA
56
Campbell & Co Investment Adviser
Maryland
$143K +$144K +15,700 New
FIM
57
Freedom Investment Management
Connecticut
$135K -$62K -6,761 -31%
Squarepoint
58
Squarepoint
New York
$96K -$144K -15,720 -60%
FIA
59
FNY Investment Advisers
New York
$70K -$38.6K -4,208 -35%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$46.3K -$75.7K -8,259 -62%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$37K +$36.7K +4,000 New
TSW
62
Thompson Siegel & Walmsley
Virginia
$25K
AIP
63
Ameritas Investment Partners
Nebraska
$24K
TRCT
64
Tower Research Capital (TRC)
New York
$21K -$14.2K -1,552 -40%
Legal & General Group
65
Legal & General Group
United Kingdom
$19K
Citigroup
66
Citigroup
New York
$14K -$2.74K -299 -16%
HCM
67
Highlander Capital Management
New Jersey
$11K
Simplex Trading
68
Simplex Trading
Illinois
$9K -$6.43K -702 -39%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$9K
FCA
70
FinTrust Capital Advisors
South Carolina
$7K
TWA
71
TCI Wealth Advisors
Arizona
$7K
Osaic Holdings
72
Osaic Holdings
Arizona
$5K -$926 -101 -16%
WBC
73
West Branch Capital
Massachusetts
$5K +$5.5K +600 New
PHK
74
Point72 Hong Kong
Hong Kong
$4K +$4.2K +458 New
BCA
75
Berman Capital Advisors
Georgia
$3K