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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

4% more funds holding

Funds holding: 8993 (+4)

6% less capital invested

Capital invested by funds: $347M → $328M (-$19.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $391K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M +$1.66M +80,626 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M -$1.85M -90,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M +$2.34M +113,675 +8%
BIT
4
BlackRock Institutional Trust
California
$15.9M +$239K +11,630 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1M
BP
6
BBR Partners
New York
$14.5M +$7.71M +374,492 +108%
BFA
7
BlackRock Fund Advisors
California
$14M +$434K +21,073 +3%
WC
8
Weatherbie Capital
Massachusetts
$12.6M +$1.67M +81,227 +15%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M +$2.14M +103,846 +21%
State Street
10
State Street
Massachusetts
$10.7M +$76.1K +3,697 +0.7%
NC
11
Nitorum Capital
New York
$10.4M +$2.46M +119,437 +30%
TSW
12
Thompson Siegel & Walmsley
Virginia
$10.3M -$190K -9,249 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$6.9M +$648K +31,480 +10%
Northern Trust
14
Northern Trust
Illinois
$6.72M +$322K +15,651 +5%
Norges Bank
15
Norges Bank
Norway
$5.86M
Goldman Sachs
16
Goldman Sachs
New York
$5.79M +$385K +18,704 +7%
SAA
17
Southeast Asset Advisors
Georgia
$4.74M -$171K -8,295 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.73M +$236K +11,443 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.36M +$196K +9,527 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.89M +$109K +5,300 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$3.88M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.57M +$2.8K +136 +0.1%
ACM
23
Addison Clark Management
Connecticut
$3.39M -$1.81M -88,045 -34%
HK
24
Horizon Kinetics
New York
$2.88M -$63.6K -3,091 -2%
BIM
25
BlackRock Investment Management
Delaware
$2.49M +$308K +14,975 +14%