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Greenlight Captial

93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

2% less funds holding

Funds holding: 9593 (-2)

10.43% less ownership

Funds ownership: 50.97%40.54% (-10%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K +$232K +21,577 New
Franklin Resources
52
Franklin Resources
California
$171K +$171K +15,919 New
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$169K
Osaic Holdings
54
Osaic Holdings
Arizona
$152K +$28.3K +2,630 +23%
MIM
55
MetLife Investment Management
New Jersey
$151K
RG
56
Rathbones Group
United Kingdom
$144K +$145K +13,435 New
AIG
57
American International Group
New York
$139K +$4.93K +458 +4%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$129K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$129K +$129K +11,980 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K
SFO
61
Stokes Family Office
Louisiana
$124K -$5.8K -539 -4%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$123K +$124K +11,541 New
UBS Group
63
UBS Group
Switzerland
$120K -$6.1K -566 -5%
SG Americas Securities
64
SG Americas Securities
New York
$119K +$120K +11,117 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$117K
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$88.1K -$1.7M -157,536 -95%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$68.1K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$61.3K -$31.2K -2,895 -34%
LSA
69
Leonteq Securities AG
Switzerland
$57.1K +$5.17K +480 +10%
Barclays
70
Barclays
United Kingdom
$50.2K -$10K -933 -17%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$41.6K +$54 +5 +0.1%
Deutsche Bank
72
Deutsche Bank
Germany
$37.3K -$1.69M -157,077 -98%
TRCT
73
Tower Research Capital (TRC)
New York
$29.6K +$21.7K +2,019 +275%
DWA
74
Dorsey Wright & Associates
California
$29.1K -$1K -93 -3%
AIP
75
Ameritas Investment Partners
Nebraska
$28.4K

GLRE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.

  • 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
  • The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.