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Greenlight Captial

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $725K

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 113106 (-7)

16% less capital invested

Capital invested by funds: $359M → $300M (-$59.3M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$252K +$287K +13,482 New
DC
77
Deere & Company
Illinois
$251K -$511 -24 -0.2%
BA
78
BlackRock Advisors
Delaware
$246K -$125K -5,866 -31%
William Blair & Company
79
William Blair & Company
Illinois
$192K -$8.52K -400 -4%
JG
80
Jefferies Group
New York
$172K +$38.2K +1,792 +24%
Citadel Advisors
81
Citadel Advisors
Florida
$147K +$167K +7,860 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$141K +$15.8K +741 +11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$116K -$149K -6,975 -53%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$102K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$53K -$21.2K -995 -26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$50K +$24.8K +1,163 +79%
HCM
87
Highlander Capital Management
New Jersey
$45K
Simplex Trading
88
Simplex Trading
Illinois
$38K +$38.5K +1,807 +796%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$28K
JIC
90
Joel Isaacson & Co
New York
$28K
Group One Trading
91
Group One Trading
Illinois
$28K +$32.1K +1,506 New
BlackRock
92
BlackRock
New York
$23K +$7.5K +352 +41%
TCOV
93
Trust Company of Vermont
Vermont
$19K
Barclays
94
Barclays
United Kingdom
$18K +$15.5K +728 +268%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$17K +$10.5K +494 +114%
WP
96
WealthPLAN Partners
Nebraska
$10.6K +$12K +565 New
MA
97
MCF Advisors
Kentucky
$9K
Creative Planning
98
Creative Planning
Kansas
$6K
SF
99
Synovus Financial
Georgia
$6K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$3K -$2.19K -103 -36%