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Greenlight Captial

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 55.96%55.52% (-0.43%)

4% less capital invested

Capital invested by funds: $397M → $382M (-$15M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$147K -$134K -5,914 -47%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$133K -$1.27K -56 -0.9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$119K
BAMCO Inc
79
BAMCO Inc
New York
$100K
IA
80
IFP Advisors
Florida
$88K
AIP
81
Ameritas Investment Partners
Nebraska
$49K +$50.5K +2,232 New
TCOV
82
Trust Company of Vermont
Vermont
$45K -$141K -6,230 -75%
HCM
83
Highlander Capital Management
New Jersey
$36K
Citigroup
84
Citigroup
New York
$27K -$659K -29,082 -96%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$27K
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$24K -$24.3K -1,075 -50%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$18.8K -$36.5K -1,612 -65%
CG
88
Cutler Group
California
$17K -$23.1K -1,021 -57%
TRCT
89
Tower Research Capital (TRC)
New York
$14K -$24.2K -1,069 -62%
Barclays
90
Barclays
United Kingdom
$14K -$11.7K -516 -46%
MAM
91
Meeder Asset Management
Ohio
$11K +$11.5K +508 New
LNB
92
Ledyard National Bank
$9K +$9.06K +400 New
OAM
93
Oppenheimer Asset Management
New York
$7K +$6.77K +299 New
DADC
94
D.A. Davidson & Co
Montana
$4K
PA
95
Parallel Advisors
California
$4K
US Bancorp
96
US Bancorp
Minnesota
$3K -$5.55K -245 -62%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21K +$2.26K +100 New
NFG
98
Next Financial Group
Texas
$2K -$4.53K -200 -67%
Creative Planning
99
Creative Planning
Kansas
$1K
EA
100
Edge Advisors
Georgia
$1K