Greenlight Captial
GLRE
102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
10% more funds holding
Funds holding: 93 → 102 (+9)
8% more capital invested
Capital invested by funds: $361M → $388M (+$27.1M)
2.26% more ownership
Funds ownership: 55.34% → 57.6% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$15.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.37M |
| 3 |
Morgan Stanley
New York
|
+$5.13M |
| 4 |
Renaissance Technologies
New York
|
+$2.95M |
| 5 |
Two Sigma Advisers
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
-$15.1M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$8.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 5 |
IP
Interval Partners
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Advisor Group
Phoenix,
Arizona
| $1K | +$799 | +37 | +168% |
|
|
BP
102
BBR Partners
New York
| – | -$15.1M | -721,285 | Closed |
|
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.58M | -75,797 | Closed |
|
|
IP
104
Interval Partners
New York
| – | -$1.36M | -65,072 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$672K | -32,162 | Closed |
|
106
JP Morgan Chase
New York
| – | -$60K | -2,861 | Closed |
|
|
DADC
107
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -200 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$1K | -40 | Closed |
|
109
AssetMark Inc
Concord,
California
| – | +$216 | +10 | New |
|
GLRE Hedge Fund Activity: Q3 2017 in Review
102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2017, worth a combined $388M — up 7.5% from $361M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GLRE positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $15.5M. The largest seller was BBR Partners, exiting entirely with an estimated $15.1M sold.
- 102 institutional investors held Greenlight Captial (GLRE) as of Q3 2017, up from 93 in Q2 2017.
- Funds reported $388M of Greenlight Captial stock for Q3 2017, up 7.5% quarter-over-quarter.
- 16 funds opened new Greenlight Captial positions in Q3 2017 and 7 closed out, a net change of +9 holders.
- The largest Greenlight Captial buyer in Q3 2017 was Capital World Investors, an estimated $15.5M added.
- The largest Greenlight Captial seller in Q3 2017 was BBR Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2017.