Greenlight Captial
GLRE
93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 89 → 93 (+4)
7% less capital invested
Capital invested by funds: $352M → $328M (-$24M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $391K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$7.71M |
| 2 |
NC
Nitorum Capital
New York
|
+$2.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.8M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$1.85M |
| 3 |
Two Sigma Investments
New York
|
-$1.82M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.81M |
| 5 |
HP
Hikari Power
Tokyo,
Japan
|
-$593K |
GLRE Hedge Fund Activity: Q2 2016 in Review
93 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2016, worth a combined $328M — down 6.8% from $352M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GLRE positions and 4 closed out — a net gain of 4 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was BBR Partners, adding an estimated $7.71M. The largest seller was Royce & Associates, cutting an estimated $14.8M.
- 93 institutional investors held Greenlight Captial (GLRE) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $328M of Greenlight Captial stock for Q2 2016, down 6.8% quarter-over-quarter.
- 8 funds opened new Greenlight Captial positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest Greenlight Captial buyer in Q2 2016 was BBR Partners, an estimated $7.71M added.
- The largest Greenlight Captial seller in Q2 2016 was Royce & Associates, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.