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Greenlight Captial

98 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $237K | Put options by funds: $62K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $185M → $184M (-$875K)

1% less funds holding

Funds holding: 9998 (-1)

4.02% less ownership

Funds ownership: 45.75%41.73% (-4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
36
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
CAZ Investments
Texas
$281K
Barclays
52
Barclays
United Kingdom
$225K -$204K -17,459 -49%
Osaic Holdings
53
Osaic Holdings
Arizona
$219K +$8.76K +749 +4%
TI
54
Trexquant Investment
Connecticut
$215K -$162K -13,852 -45%
AQR Capital Management
55
AQR Capital Management
Connecticut
$214K +$201K +17,153 New
Franklin Resources
56
Franklin Resources
California
$198K
RG
57
Rathbones Group
United Kingdom
$189K +$19.9K +1,700 +13%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$174K -$21.2K -1,815 -12%
ACM
59
ADAR1 Capital Management
Texas
$167K -$241K -20,639 -61%
AIG
60
American International Group
New York
$159K -$1.29K -110 -0.9%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$150K
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$140K -$3.24K -277 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$135K -$32K -2,734 -20%
MIM
64
MetLife Investment Management
New Jersey
$132K -$40.5K -3,463 -25%
OQS
65
Occudo Quantitative Strategies
Florida
$127K +$119K +10,179 New
SG Americas Securities
66
SG Americas Securities
New York
$112K -$59.4K -5,077 -36%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$103K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$79.1K -$105 -9 -0.1%
Citigroup
69
Citigroup
New York
$63.2K +$13.6K +1,159 +30%
BL
70
BFSG LLC
California
$57.5K +$33.3K +2,850 +162%
Citadel Advisors
71
Citadel Advisors
Florida
$57.2K +$4.41K +377 +9%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$52.7K +$3.92K +335 +9%
ACM
73
Aquatic Capital Management
Illinois
$46.1K -$44.4K -3,800 -51%
LSA
74
Leonteq Securities AG
Switzerland
$44.9K -$6.78K -580 -14%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$34K +$18.1K +1,552 +136%