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Greenlight Captial

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

11% more funds holding

Funds holding: 102113 (+11)

1.77% more ownership

Funds ownership: 57.6%59.36% (+1.8%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $388M → $371M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
34
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51M +$1.45M +66,487 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M +$2.61M +120,185 +6%
BlackRock
3
BlackRock
New York
$39.5M +$833K +38,317 +2%
FMI
4
Fiduciary Management Inc
Wisconsin
$32.4M -$1.58M -72,790 -4%
Morgan Stanley
5
Morgan Stanley
New York
$27M +$2.01M +92,581 +7%
NC
6
Nitorum Capital
New York
$26.9M +$5.98M +275,259 +26%
Capital World Investors
7
Capital World Investors
California
$14.5M
State Street
8
State Street
Massachusetts
$12.5M +$325K +14,963 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$9.68M -$2.23M -102,387 -18%
Northern Trust
10
Northern Trust
Illinois
$7.18M -$132K -6,062 -2%
Norges Bank
11
Norges Bank
Norway
$6.91M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.67M -$1.63M -74,890 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5M -$22.1K -1,016 -0.4%
SAA
14
Southeast Asset Advisors
Georgia
$4.19M -$31.5K -1,450 -0.7%
NI
15
Numeric Investors
Massachusetts
$4.01M -$1.07M -49,000 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.65M -$226K -10,378 -5%
MAM
17
Martingale Asset Management
Massachusetts
$3.59M +$2.3M +105,946 +146%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.46M -$1.21M -55,500 -24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.03M
Renaissance Technologies
20
Renaissance Technologies
New York
$2.89M -$3.38M -155,275 -52%
Axa
21
Axa
France
$2.86M +$2.14M +98,245 +223%
Wells Fargo
22
Wells Fargo
California
$2.79M +$143K +6,595 +5%
STA
23
Summit Trail Advisors
New York
$2.65M +$2.87M +131,861 New
HK
24
Horizon Kinetics
New York
$2.6M -$17.8K -819 -0.6%
Charles Schwab
25
Charles Schwab
California
$2.59M +$125K +5,772 +5%