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Greenlight Captial

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 55.96%55.52% (-0.43%)

4% less capital invested

Capital invested by funds: $397M → $382M (-$15M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.9M +$3.39M +149,781 +7%
FMI
2
Fiduciary Management Inc
Wisconsin
$45.4M -$761K -33,605 -2%
BlackRock
3
BlackRock
New York
$42.6M +$43.5M +1,919,024 +23,695%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M +$3.55M +156,858 +10%
Morgan Stanley
5
Morgan Stanley
New York
$19.9M +$1.15M +50,646 +6%
NC
6
Nitorum Capital
New York
$19.8M +$3.58M +158,138 +21%
TSW
7
Thompson Siegel & Walmsley
Virginia
$16.3M +$647K +28,555 +4%
BP
8
BBR Partners
New York
$15.9M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.8M -$1.14M -50,340 -8%
State Street
10
State Street
Massachusetts
$12.6M -$1.35M -59,428 -9%
Northern Trust
11
Northern Trust
Illinois
$8.01M +$274K +12,116 +3%
Norges Bank
12
Norges Bank
Norway
$6.42M
ClearBridge Investments
13
ClearBridge Investments
New York
$6.19M +$193K +8,540 +3%
FAM
14
Fred Alger Management
New York
$6.12M +$6.27M +276,725 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.27M +$238K +10,513 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.01M -$28.9K -1,278 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.68M +$172K +7,591 +4%
SAA
18
Southeast Asset Advisors
Georgia
$4.52M -$672K -29,689 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.38M +$539K +23,798 +14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.63M
HK
21
Horizon Kinetics
New York
$3.03M +$25.9K +1,143 +0.8%
Charles Schwab
22
Charles Schwab
California
$2.57M +$314K +13,885 +14%
Goldman Sachs
23
Goldman Sachs
New York
$2.06M -$3.56M -157,191 -63%
Wells Fargo
24
Wells Fargo
California
$2.03M -$326K -14,397 -14%
UBS Group
25
UBS Group
Switzerland
$2.01M -$589K -26,016 -22%