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Greenlight Captial

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7879 (+1)

0.75% less ownership

Funds ownership: 56.48%55.73% (-0.75%)

23% less capital invested

Capital invested by funds: $147M → $113M (-$33.8M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$128K +$144K +17,288 New
FCA
52
FinTrust Capital Advisors
South Carolina
$117K +$125K +15,000 +1,875%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$116K
Deutsche Bank
54
Deutsche Bank
Germany
$112K -$14K -1,680 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$108K -$192K -23,015 -61%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$106K -$71.7K -8,586 -37%
AIG
57
American International Group
New York
$106K -$7.46K -894 -6%
LCS
58
Levin Capital Strategies
New York
$92K -$62.6K -7,500 -38%
CSS
59
Cubist Systematic Strategies
Connecticut
$90K -$81.4K -9,752 -44%
TI
60
Trexquant Investment
Connecticut
$90K +$101K +12,141 New
Jane Street
61
Jane Street
New York
$77K -$84.9K -10,175 -49%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$58.9K +$24.1K +2,892 +57%
FIA
63
FNY Investment Advisers
New York
$51K -$5.78K -692 -9%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$30K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$26K -$377K -45,117 -93%
Citigroup
66
Citigroup
New York
$23K +$13.4K +1,609 +106%
AIP
67
Ameritas Investment Partners
Nebraska
$20K
Legal & General Group
68
Legal & General Group
United Kingdom
$16K
PHK
69
Point72 Hong Kong
Hong Kong
$10K +$7.78K +932 +203%
HCM
70
Highlander Capital Management
New Jersey
$9K
Simplex Trading
71
Simplex Trading
Illinois
$9K
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$7K
TWA
73
TCI Wealth Advisors
Arizona
$6K
SAM
74
Strategic Asset Management
Minnesota
$5K +$5.09K +610 New
WBC
75
West Branch Capital
Massachusetts
$4K