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Greenlight Captial

93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

2% less funds holding

Funds holding: 9593 (-2)

10.43% less ownership

Funds ownership: 50.97%40.54% (-10%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$28K
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$23.1K +$23.2K +2,150 New
Legal & General Group
78
Legal & General Group
United Kingdom
$22.7K -$4.16K -386 -15%
Federated Hermes
79
Federated Hermes
Pennsylvania
$21.3K +$14.3K +1,330 +203%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$15.4K
HCM
81
Highlander Capital Management
New Jersey
$13K
NA
82
NewEdge Advisors
Louisiana
$10.7K -$2.74K -254 -20%
WBC
83
West Branch Capital
Massachusetts
$6.44K
MIM
84
Macroview Investment Management
Maryland
$5.4K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.1K -195 -32%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$4.92K -$323 -30 -6%
ACM
87
Aquatic Capital Management
Illinois
$3K +$3.23K +300 New
Citigroup
88
Citigroup
New York
$2.55K -$83K -7,702 -97%
CAL
89
Capital Advisors Ltd
Ohio
$2K
C
90
Covestor
United Kingdom
$1K -$635 -59 -36%
SWM
91
Spire Wealth Management
Virginia
$752
AF
92
Allworth Financial
California
$205
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
-$2.38M -225,850 Closed
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
-$288K -27,372 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
-$271K -25,677 Closed
CCIA
96
Campbell & Co Investment Adviser
Maryland
-$255K -24,223 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$255K -24,190 Closed
OQS
98
Occudo Quantitative Strategies
Florida
-$134K -12,687 Closed
SEI Investments
99
SEI Investments
Pennsylvania
-$125K -11,846 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$122K -11,612 Closed

GLRE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.

  • 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
  • The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.