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Greenlight Captial

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

11% more funds holding

Funds holding: 102113 (+11)

1.77% more ownership

Funds ownership: 57.6%59.36% (+1.8%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $388M → $371M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
34
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$313K -$13K -599 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$308K
WCM
78
Wedge Capital Management
North Carolina
$277K +$300K +13,778 New
ASN
79
Advisory Services Network
Georgia
$270K +$16.7K +767 +6%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$248K
HSBC Holdings
81
HSBC Holdings
United Kingdom
$246K +$8.63K +397 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$241K
JG
83
Jefferies Group
New York
$239K +$259K +11,906 New
GC
84
Guggenheim Capital
Illinois
$232K +$249K +11,468 New
UBS AM
85
UBS AM
Illinois
$215K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$207K +$223K +10,274 New
Legal & General Group
87
Legal & General Group
United Kingdom
$202K +$9.37K +431 +4%
CM
88
Crestline Management
Texas
$202K +$219K +10,061 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$175K +$123K +5,639 +183%
FAM
90
Fred Alger Management
New York
$158K +$2.37K +109 +1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$136K
JP Morgan Chase
92
JP Morgan Chase
New York
$131K +$141K +6,498 New
Barclays
93
Barclays
United Kingdom
$97K +$49.7K +2,285 +90%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$96K +$104K +4,788 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$95K
Citigroup
96
Citigroup
New York
$86K +$90.7K +4,170 +4,436%
AAMU
97
Amundi Asset Management US
Massachusetts
$82K +$89.1K +4,100 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$78K -$6.52K -300 -7%
AIP
99
Ameritas Investment Partners
Nebraska
$53K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$44K +$20.8K +957 +78%