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Greenlight Captial

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

25% less capital invested

Capital invested by funds: $480M → $359M (-$121M)

32% less call options, than puts

Call options by funds: $532K | Put options by funds: $778K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M +$348K +13,303 +0.7%
FMI
2
Fiduciary Management Inc
Wisconsin
$38.8M -$209K -7,992 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.9M +$473K +18,077 +1%
RA
4
Royce & Associates
New York
$20.4M -$728K -27,800 -3%
BIT
5
BlackRock Institutional Trust
California
$17M -$366K -13,962 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.6M +$1.46M +55,840 +8%
Morgan Stanley
7
Morgan Stanley
New York
$16M +$3.2M +122,263 +20%
BFA
8
BlackRock Fund Advisors
California
$14.5M -$231K -8,830 -1%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12M -$99.1K -3,784 -0.7%
State Street
10
State Street
Massachusetts
$10.8M +$118K +4,489 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.59M +$2.97M +113,600 +50%
Northern Trust
12
Northern Trust
Illinois
$7.33M +$30.2K +1,155 +0.4%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$7.29M -$3M -114,633 -26%
SAA
14
Southeast Asset Advisors
Georgia
$6.64M +$405K +15,465 +5%
Norges Bank
15
Norges Bank
Norway
$6.47M
ClearBridge Investments
16
ClearBridge Investments
New York
$6.37M +$3.14M +120,030 +72%
WC
17
Weatherbie Capital
Massachusetts
$5.15M -$6.91M -263,892 -53%
Goldman Sachs
18
Goldman Sachs
New York
$4.49M +$629K +24,038 +14%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$4.27M +$18.5K +705 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.26M +$654K +24,990 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.14M -$48.1K -1,839 -1%
CS
22
Credit Suisse
Switzerland
$4.13M -$1.19M -45,588 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.12M +$37.9K +1,446 +0.8%
HK
24
Horizon Kinetics
New York
$4.1M -$740K -28,281 -13%
EM
25
EnTrustPermal Management
New York
$3.62M +$1.01M +38,600 +31%