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Greenlight Captial

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 113111 (-2)

6.07% less ownership

Funds ownership: 59.36%53.3% (-6.1%)

30% less capital invested

Capital invested by funds: $371M → $261M (-$110M)

56% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.32M

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
76
Ridgewood Investments
New Jersey
$259K -$80K -4,404 -21%
Legal & General Group
77
Legal & General Group
United Kingdom
$255K +$107K +5,885 +59%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$246K
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$244K -$6.82K -375 -2%
AG
80
Aperio Group
California
$243K -$52.9K -2,909 -16%
GC
81
Guggenheim Capital
Illinois
$231K +$52.3K +2,876 +25%
LA
82
Lucus Advisors
New York
$223K -$41.7K -2,294 -14%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$200K +$2.53K +139 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$197K +$236 +13 +0.1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$193K +$1.07K +59 +0.5%
JP Morgan Chase
86
JP Morgan Chase
New York
$191K +$98.5K +5,423 +83%
ASN
87
Advisory Services Network
Georgia
$184K -$36.2K -1,992 -15%
Barclays
88
Barclays
United Kingdom
$173K +$110K +6,032 +125%
UBS AM
89
UBS AM
Illinois
$172K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$109K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$105K -$39.5K -2,176 -25%
SG Americas Securities
92
SG Americas Securities
New York
$102K +$115K +6,341 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$62K
Citigroup
94
Citigroup
New York
$44K -$27.3K -1,501 -35%
AIP
95
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$35K
HCM
97
Highlander Capital Management
New Jersey
$25K
TRCT
98
Tower Research Capital (TRC)
New York
$17K -$5.76K -317 -23%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$14K -$69.9K -3,849 -81%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$14K +$15.5K +854 New