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Greenlight Captial

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.19% less ownership

Funds ownership: 55.52%55.34% (-0.19%)

6% less capital invested

Capital invested by funds: $382M → $361M (-$21.1M)

8% less funds holding

Funds holding: 10193 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $533K

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.5M +$1.53M +73,367 +3%
FMI
2
Fiduciary Management Inc
Wisconsin
$43.2M +$244K +11,692 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M +$3.03M +145,473 +8%
BlackRock
4
BlackRock
New York
$39.7M -$580K -27,824 -1%
NC
5
Nitorum Capital
New York
$21.2M +$2.5M +119,982 +13%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M +$2.37M +113,691 +13%
BP
7
BBR Partners
New York
$15.1M
State Street
8
State Street
Massachusetts
$12.5M +$589K +28,255 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.5M -$2.83M -135,531 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.1M -$35.1K -1,681 -0.3%
Northern Trust
11
Northern Trust
Illinois
$7.8M +$231K +11,095 +3%
Norges Bank
12
Norges Bank
Norway
$6.07M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.04M +$55.8K +2,673 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.7M -$36.1K -1,733 -0.8%
SAA
15
Southeast Asset Advisors
Georgia
$4.39M +$111K +5,300 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.04M -$385K -18,470 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.39M -$747K -35,810 -18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.02M -$413K -19,799 -12%
HK
19
Horizon Kinetics
New York
$2.8M -$65.9K -3,158 -2%
Charles Schwab
20
Charles Schwab
California
$2.45M +$13.9K +665 +0.6%
PI
21
Putnam Investments
Massachusetts
$2.32M +$2.31M +110,900 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.15M +$601K +28,800 +39%
Wells Fargo
23
Wells Fargo
California
$1.99M +$80.5K +3,858 +4%
Goldman Sachs
24
Goldman Sachs
New York
$1.97M +$20.8K +998 +1%
UBS Group
25
UBS Group
Switzerland
$1.81M -$92.5K -4,437 -5%