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Greenlight Captial

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.19% less ownership

Funds ownership: 55.52%55.34% (-0.19%)

6% less capital invested

Capital invested by funds: $382M → $361M (-$21.1M)

8% less funds holding

Funds holding: 10193 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $533K

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$109K -$4.69K -225 -4%
IA
77
IFP Advisors
Florida
$84K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$80.8K +$62.9K +3,016 +355%
JP Morgan Chase
79
JP Morgan Chase
New York
$60K -$78.8K -3,780 -57%
AIP
80
Ameritas Investment Partners
Nebraska
$55K +$8.66K +415 +19%
HCM
81
Highlander Capital Management
New Jersey
$35K
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$26K
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$22K
DADC
84
D.A. Davidson & Co
Montana
$4K
PA
85
Parallel Advisors
California
$4K
TCOV
86
Trust Company of Vermont
Vermont
$3K -$39.6K -1,900 -93%
Barclays
87
Barclays
United Kingdom
$3K -$9.41K -451 -75%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09K
Citigroup
89
Citigroup
New York
$2K -$23.6K -1,130 -94%
US Bancorp
90
US Bancorp
Minnesota
$1K -$2.36K -113 -74%
Creative Planning
91
Creative Planning
Kansas
$1K
EA
92
Edge Advisors
Georgia
$1K
Millennium Management
93
Millennium Management
New York
-$1.13M -51,310 Closed
GPC
94
Glacier Peak Capital
Washington
-$702K -31,754 Closed
TI
95
Trexquant Investment
Connecticut
-$419K -18,943 Closed
EMG
96
Ellington Management Group
Connecticut
-$371K -16,800 Closed
William Blair & Company
97
William Blair & Company
Illinois
-$208K -9,305 Closed
BAMCO Inc
98
BAMCO Inc
New York
-$100K -4,529 Closed
CG
99
Cutler Group
California
-$17K -785 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$14K -645 Closed