Greenlight Captial
GLRE
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.
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: 113 → 111 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.85M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
+$6.41M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$5.64M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$3.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$32.4M |
| 2 |
NC
Nitorum Capital
New York
|
-$26.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$14.5M |
| 4 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$3.03M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.62M |
GLRE Hedge Fund Activity: Q1 2018 in Review
111 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2018, worth a combined $261M — down 30% from $371M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GLRE and 21 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $7.85M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $32.4M sold.
- 111 institutional investors held Greenlight Captial (GLRE) as of Q1 2018, down from 113 in Q4 2017.
- Funds reported $261M of Greenlight Captial stock for Q1 2018, down 30% quarter-over-quarter.
- 21 funds opened new Greenlight Captial positions in Q1 2018 and 22 closed out, a net change of -1 holder.
- The largest Greenlight Captial buyer in Q1 2018 was Morgan Stanley, an estimated $7.85M added.
- The largest Greenlight Captial seller in Q1 2018 was Fiduciary Management Inc, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2018.