Greenlight Captial
GLRE
103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $404M → $501M (+$97.2M)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
7% more funds holding
Funds holding: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.78M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.01M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$2.67M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.36M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$2.54M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$2.45M |
| 4 |
HK
Horizon Kinetics
New York
|
-$2.43M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.63M |
GLRE Hedge Fund Activity: Q3 2013 in Review
103 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2013, worth a combined $501M — up 24% from $404M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GLRE positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was Morgan Stanley, cutting an estimated $3.36M.
- 103 institutional investors held Greenlight Captial (GLRE) as of Q3 2013, up from 96 in Q2 2013.
- Funds reported $501M of Greenlight Captial stock for Q3 2013, up 24% quarter-over-quarter.
- 18 funds opened new Greenlight Captial positions in Q3 2013 and 11 closed out, a net change of +7 holders.
- The largest Greenlight Captial buyer in Q3 2013 was Fidelity Investments, an estimated $14.5M added.
- The largest Greenlight Captial seller in Q3 2013 was Morgan Stanley, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2013.