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Greenlight Captial

102 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more call options, than puts

Call options by funds: $300K | Put options by funds: $211K

9% more capital invested

Capital invested by funds: $184M → $201M (+$17.2M)

4% more funds holding

Funds holding: 98102 (+4)

1.7% more ownership

Funds ownership: 41.73%43.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$318K +$310K +24,311 New
CI
52
CAZ Investments
Texas
$295K
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$288K -$24.6K -1,929 -8%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$273K +$123K +9,633 +86%
BCM
55
Bridgeway Capital Management
Texas
$263K +$256K +20,088 New
EF
56
Empowered Funds
Pennsylvania
$263K +$256K +20,088 New
Franklin Resources
57
Franklin Resources
California
$208K
RG
58
Rathbones Group
United Kingdom
$198K
CF
59
Corebridge Financial
Texas
$195K +$189K +14,857 New
MIM
60
MetLife Investment Management
New Jersey
$192K +$52.3K +4,106 +39%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$171K +$166K +13,016 New
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$167K -$15.1K -1,182 -8%
JP Morgan Chase
63
JP Morgan Chase
New York
$164K -$523K -41,053 -77%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$164K +$21.4K +1,682 +16%
ACM
65
ADAR1 Capital Management
Texas
$162K -$12.7K -1,000 -7%
BCV
66
Banque Cantonale Vaudoise
Switzerland
$157K
VPIM
67
Vanguard Personalized Indexing Management
California
$138K +$134K +10,510 New
SPA
68
Sherbrooke Park Advisers
New York
$135K +$131K +10,312 New
Barclays
69
Barclays
United Kingdom
$126K -$108K -8,439 -47%
UBS Group
70
UBS Group
Switzerland
$111K -$222K -17,383 -67%
Citigroup
71
Citigroup
New York
$84.1K +$17.2K +1,353 +27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$83.2K +$25 +2 +0%
BL
73
BFSG LLC
California
$68.1K +$7.46K +585 +13%
TRCT
74
Tower Research Capital (TRC)
New York
$64.1K +$61.9K +4,857 +12,454%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$54.3K -$1.06K -83 -2%