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Greenlight Captial

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

2.56% more ownership

Funds ownership: 50.21%52.77% (+2.6%)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.5M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$116K -$87.7K -12,070 -42%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$111K
Deutsche Bank
53
Deutsche Bank
Germany
$101K -$12.4K -1,700 -11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$101K
AIG
55
American International Group
New York
$92K -$6.67K -918 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$80K -$23.9K -3,293 -23%
LCS
57
Levin Capital Strategies
New York
$71K -$182K -25,000 -71%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$57K +$29.1K +4,000 +100%
Simplex Trading
59
Simplex Trading
Illinois
$38K -$70.1K -9,640 -64%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$38K -$11.3K -1,556 -22%
AB
61
Amalgamated Bank
New York
$22K +$23.1K +3,178 New
AF
62
Amalgamated Financial
New York
$22K +$23.1K +3,178 New
AIP
63
Ameritas Investment Partners
Nebraska
$19K
Legal & General Group
64
Legal & General Group
United Kingdom
$15K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11K -$27.8K -3,823 -70%
TRCT
66
Tower Research Capital (TRC)
New York
$10K +$116 +16 +1%
Citigroup
67
Citigroup
New York
$8K -$39.6K -5,452 -83%
HCM
68
Highlander Capital Management
New Jersey
$8K
FCA
69
FinTrust Capital Advisors
South Carolina
$6K
TWA
70
TCI Wealth Advisors
Arizona
$6K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$5K -$2.14K -295 -30%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.15K +433 +187%
Osaic Holdings
73
Osaic Holdings
Arizona
$4K
SAM
74
Strategic Asset Management
Minnesota
$4K
WBC
75
West Branch Capital
Massachusetts
$4K

GLRE Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2022, worth a combined $103M — down 5.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLRE positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.76M. The largest seller was Summit Trail Advisors, cutting an estimated $1.51M.

  • 80 institutional investors held Greenlight Captial (GLRE) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $103M of Greenlight Captial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 10 funds opened new Greenlight Captial positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Greenlight Captial buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $3.76M added.
  • The largest Greenlight Captial seller in Q1 2022 was Summit Trail Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2022.