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Greenlight Captial
GLRE
GLRE
70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
796% more call options, than puts
Call options by funds: $699K | Put options by funds: $78K
2.16% less ownership
Funds ownership: 50.49% → 48.33% (-2.2%)
6% less capital invested
Capital invested by funds: $102M → $95.9M (-$5.78M)
18% less funds holding
Funds holding: 85 → 70 (-15)
61% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 31
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K
Top Buyers
| 1 |
LA
LVW Advisors
Pittsford,
New York
|
+$663K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$314K |
| 4 |
STA
Summit Trail Advisors
New York
|
+$250K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
Top Sellers
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.45M |
| 2 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$1.84M |
| 3 |
BlackRock
New York
|
-$1.07M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$443K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$194K | -29,781 | Closed |
|
|
HKAM
77
Horizon Kinetics Asset Management
New York
| – | -$191K | -29,404 | Closed |
|
78
Axa
Paris,
France
| – | -$163K | -25,000 | Closed |
|
79
Jane Street
New York
| – | -$122K | -18,740 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$122K | -18,727 | Closed |
|
81
Two Sigma Advisers
New York
| – | -$119K | -18,309 | Closed |
|
82
SG Americas Securities
New York
| – | -$104K | -15,889 | Closed |
|
83
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$92K | -14,100 | Closed |
|
84
Two Sigma Investments
New York
| – | -$79K | -12,073 | Closed |
|
|
GT
85
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -1,994 | Closed |
|
|
VFA
86
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -1,000 | Closed |
|
87
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -425 | Closed |
|
|
EW
88
Evoke Wealth
Los Angeles,
California
| – | -$2K | -281 | Closed |
|