We are live on ! Find out more
GLRE icon

Greenlight Captial

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $557K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.31% less ownership

Funds ownership: 53.3%52.99% (-0.31%)

10% less capital invested

Capital invested by funds: $261M → $235M (-$25.8M)

13% less funds holding

Funds holding: 11197 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
-$1.44M -89,731 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
-$1.29M -80,691 Closed
MA
103
MYDA Advisors
New York
-$1.19M -74,172 Closed
Wellington Management Group
104
Wellington Management Group
Massachusetts
-$1.12M -69,677 Closed
HCM
105
Highbridge Capital Management
New York
-$1.1M -68,427 Closed
RC
106
RBF Capital
California
-$668K -41,636 Closed
Bessemer Group
107
Bessemer Group
New Jersey
-$382K -23,800 Closed
SIM
108
Spark Investment Management
New York
-$372K -23,200 Closed
QSS
109
Quantitative Systematic Strategies
Florida
-$369K -23,004 Closed
PAG
110
Private Advisor Group
New Jersey
-$361K -22,393 Closed
DZ Bank
111
DZ Bank
Germany
-$289K -18,000 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$282K -17,590 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
-$197K -12,265 Closed
ASN
114
Advisory Services Network
Georgia
-$184K -11,457 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$102K -6,341 Closed
Group One Trading
116
Group One Trading
Illinois
-$13.3K -872 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
-$6K -371 Closed
SEI Investments
118
SEI Investments
Pennsylvania
-$2.88K -189 -95%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.6K -100 Closed
SWP
120
Stratos Wealth Partners
Ohio
-$1K -40 Closed