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Greenlight Captial
GLRE

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 77 → 80 (+3)

2.56% more ownership

Funds ownership: 50.21% → 52.77% (+2.6%)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.5M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$3.76M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$1.17M
3
IAA
Independent Advisor Alliance
North Carolina
+$918K
4
OCM
Orchard Capital Management
Illinois
+$653K
5
Renaissance Technologies
Renaissance Technologies
New York
+$618K

Top Sellers

1
STA
Summit Trail Advisors
New York
-$1.51M
2
Wells Fargo
Wells Fargo
California
-$584K
3
Morgan Stanley
Morgan Stanley
New York
-$551K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$514K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$4K +$3.43K +472 +1,210%
ACM
77
Aquatic Capital Management
Illinois
$4K +$3.63K +500 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
– -$173K -22,012 Closed
BCM
79
Bridgeway Capital Management
Texas
– -$140K -17,900 Closed
AQR Capital Management
80
AQR Capital Management
Connecticut
– -$134K -17,076 Closed
Nomura Holdings
81
Nomura Holdings
Japan
– -$130K -16,587 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$87 -11,133 Closed
EI
83
Ellevest Inc
New York
– -$2.71K -373 -85%
TFP
84
Tilia Fiduciary Partners
North Carolina
– -$3K -350 Closed
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
– -$2K -199 Closed
1 2 3
4

GLRE Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2022, worth a combined $103M — down 5.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLRE positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.76M. The largest seller was Summit Trail Advisors, cutting an estimated $1.51M.

  • 80 institutional investors held Greenlight Captial (GLRE) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $103M of Greenlight Captial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 10 funds opened new Greenlight Captial positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Greenlight Captial buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $3.76M added.
  • The largest Greenlight Captial seller in Q1 2022 was Summit Trail Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2022.