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Greenlight Captial

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more call options, than puts

Call options by funds: $814K | Put options by funds: $731K

6.29% more ownership

Funds ownership: 52.99%59.28% (+6.3%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding

Funds holding: 9797 (0)

3% less capital invested

Capital invested by funds: $235M → $229M (-$6.34M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$156K -$1.1M -83,615 -87%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$156K +$3.16K +239 +2%
ARTA
78
A.R.T. Advisors
New York
$152K +$163K +12,313 New
UBS AM
79
UBS AM
Illinois
$133K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$135K +10,206 New
Citigroup
81
Citigroup
New York
$105K +$88.7K +6,714 +396%
Legal & General Group
82
Legal & General Group
United Kingdom
$54K -$137K -10,405 -71%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$48K +$515 +39 +1%
Simplex Trading
84
Simplex Trading
Illinois
$45K +$48.6K +3,677 New
AIP
85
Ameritas Investment Partners
Nebraska
$33K
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$27K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$21.8K +$370 +28 +2%
HCM
88
Highlander Capital Management
New Jersey
$20K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$14K -$79 -6 -0.5%
TRCT
90
Tower Research Capital (TRC)
New York
$12K +$277 +21 +2%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$11K
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$5K -$3.96K -300 -41%
AG
93
Advisor Group
Arizona
$3K +$1.59K +120 +115%
US Bancorp
94
US Bancorp
Minnesota
$2K -$1.63K -123 -44%
NFG
95
Next Financial Group
Texas
$2K +$2.64K +200 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1K
Los Angeles Capital Management
97
Los Angeles Capital Management
California
-$1.27M -89,212 Closed
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
-$1.02M -72,162 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$1.01M -71,258 Closed
First Trust Advisors
100
First Trust Advisors
Illinois
-$473K -33,325 Closed