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Greenlight Captial

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 113111 (-2)

6.07% less ownership

Funds ownership: 59.36%53.3% (-6.1%)

30% less capital invested

Capital invested by funds: $371M → $261M (-$110M)

56% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.32M

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M -$563K -30,988 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.7M +$2.39M +131,632 +6%
BlackRock
3
BlackRock
New York
$31.9M +$380K +20,911 +1%
Morgan Stanley
4
Morgan Stanley
New York
$28.5M +$7.85M +432,110 +32%
State Street
5
State Street
Massachusetts
$9.98M -$33K -1,816 -0.3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$7.34M -$443K -24,389 -5%
Northern Trust
7
Northern Trust
Illinois
$5.81M +$92.7K +5,102 +1%
CA
8
Continental Advisors
Utah
$5.66M +$6.41M +352,466 New
Norges Bank
9
Norges Bank
Norway
$5.52M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.11M -$240K -13,227 -4%
RGI
11
River Global Investors
United Kingdom
$4.97M +$5.64M +310,400 New
Wells Fargo
12
Wells Fargo
California
$4.68M +$2.78M +152,863 +110%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.17M +$195K +10,729 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.07M +$349K +19,200 +11%
Axa
15
Axa
France
$2.97M +$780K +42,900 +30%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.65M +$697K +38,365 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.41M -$565K -31,097 -17%
Charles Schwab
18
Charles Schwab
California
$2.33M +$291K +16,031 +12%
HK
19
Horizon Kinetics
New York
$2.17M +$100K +5,517 +4%
HC
20
Hourglass Capital
Texas
$2.11M +$2.39M +131,500 New
IA
21
IndexIQ Advisors
New York
$2.08M +$2.36M +129,625 New
BCM
22
Bridgeway Capital Management
Texas
$2.07M +$1.04M +57,000 +79%
OAM
23
Oxford Asset Management
United Kingdom
$2.07M +$1.73M +95,262 +283%
Goldman Sachs
24
Goldman Sachs
New York
$1.88M +$894K +49,204 +72%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.59M +$417K +22,955 +30%