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Greenlight Captial

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $557K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.31% less ownership

Funds ownership: 53.3%52.99% (-0.31%)

10% less capital invested

Capital invested by funds: $261M → $235M (-$25.8M)

13% less funds holding

Funds holding: 11197 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$175K -$2.12K -139 -1%
RI
77
Ridgewood Investments
New Jersey
$158K -$76.2K -5,004 -31%
UBS AM
78
UBS AM
Illinois
$152K
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$96K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$56K
AIP
81
Ameritas Investment Partners
Nebraska
$38K
Barclays
82
Barclays
United Kingdom
$31K -$131K -8,630 -80%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$31K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$24.5K -$73.4K -4,820 -74%
Citigroup
85
Citigroup
New York
$24K -$16.2K -1,067 -39%
HCM
86
Highlander Capital Management
New Jersey
$23K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$16K +$3.23K +212 +24%
TRCT
88
Tower Research Capital (TRC)
New York
$14K -$2.02K -133 -12%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$14K
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$10K
PIA
91
Piedmont Investment Advisors
North Carolina
$7K +$7.89K +518 New
US Bancorp
92
US Bancorp
Minnesota
$4K +$4.25K +279 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1K
AG
94
Advisor Group
Arizona
$1K +$685 +45 +76%
IA
95
IFP Advisors
Florida
$1K +$1.16K +76 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
-$5.11M -318,643 Closed
HC
97
Hourglass Capital
Texas
-$2.11M -131,500 Closed
OAM
98
Oxford Asset Management
United Kingdom
-$2.07M -128,869 Closed
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
-$1.59M -99,157 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$1.38M -90,870 Closed