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Greenlight Captial
GLRE

83 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 79 → 83 (+4)

1.85% more ownership

Funds ownership: 52.61% → 54.46% (+1.8%)

0% more capital invested

Capital invested by funds: $115M → $115M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $135K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
25
Closed
6
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.32M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.95M
3
NO
Ninety One
South Africa
+$721K
4
STA
Summit Trail Advisors
New York
+$700K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$555K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.25M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.06M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$532K
4
Two Sigma Investments
Two Sigma Investments
New York
-$422K
5
BlackRock
BlackRock
New York
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$6K +$3.4K +446 +113%
SAM
77
Strategic Asset Management
Minnesota
$5K – – –
WBC
78
West Branch Capital
Massachusetts
$4K – – –
C
79
Covestor
United Kingdom
$4K +$4.38K +574 New
Citigroup
80
Citigroup
New York
$3K -$11.5K -1,506 -79%
CS
81
Credit Suisse
Switzerland
$1K +$915 +120 +444%
MA
82
MYDA Advisors
New York
– -$387K -50,000 Closed
EGM
83
Engineers Gate Manager
New York
– -$137K -17,744 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– -$92K -11,870 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– -$37K -4,970 Closed
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
– -$5K -685 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
– -$2K -306 Closed
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