Greenlight Captial
GLRE
89 hedge funds and large institutions have $352M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.
397% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $285K
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $300M → $352M (+$51.6M)
16% less funds holding
Funds holding: 106 → 89 (-17)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$6.9M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.72M |
| 3 |
IP
Interval Partners
New York
|
+$2.32M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$1.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
-$3.6M |
| 2 |
Renaissance Technologies
New York
|
-$3.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$993K |
GLRE Hedge Fund Activity: Q1 2016 in Review
89 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2016, worth a combined $352M — up 17% from $300M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GLRE and 4 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 38 added.
The largest buyer was BBR Partners, opening a new position worth an estimated $6.9M. The largest seller was EnTrustPermal Management, exiting entirely with an estimated $3.6M sold.
- 89 institutional investors held Greenlight Captial (GLRE) as of Q1 2016, down from 106 in Q4 2015.
- Funds reported $352M of Greenlight Captial stock for Q1 2016, up 17% quarter-over-quarter.
- 4 funds opened new Greenlight Captial positions in Q1 2016 and 20 closed out, a net change of -16 holders.
- The largest Greenlight Captial buyer in Q1 2016 was BBR Partners, an estimated $6.9M added.
- The largest Greenlight Captial seller in Q1 2016 was EnTrustPermal Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2016.