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Greenlight Captial

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $557K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.31% less ownership

Funds ownership: 53.3%52.99% (-0.31%)

10% less capital invested

Capital invested by funds: $261M → $235M (-$25.8M)

13% less funds holding

Funds holding: 11197 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.5M +$939K +61,653 +2%
BlackRock
2
BlackRock
New York
$35.7M +$8.04M +527,963 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$596K +39,171 +2%
Morgan Stanley
4
Morgan Stanley
New York
$29.2M +$4.25M +279,166 +16%
State Street
5
State Street
Massachusetts
$8.53M -$320K -21,001 -3%
Norges Bank
6
Norges Bank
Norway
$5.8M +$979K +64,309 +19%
Northern Trust
7
Northern Trust
Illinois
$5.15M +$12.4K +812 +0.2%
CA
8
Continental Advisors
Utah
$5M
RGI
9
River Global Investors
United Kingdom
$4.84M +$450K +29,560 +10%
STA
10
Summit Trail Advisors
New York
$4.14M -$136K -8,913 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.09M +$429K +28,190 +11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.39M +$722K +47,400 +25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$3.13M -$3.61M -237,131 -52%
Bank of America
14
Bank of America
North Carolina
$3.04M +$2.54M +166,783 +351%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.7M +$2.72M +178,517 +1,498%
Axa
16
Axa
France
$2.63M
Wells Fargo
17
Wells Fargo
California
$2.29M -$1.98M -130,211 -45%
Charles Schwab
18
Charles Schwab
California
$2.05M -$12.5K -819 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.99M -$154K -10,141 -7%
IA
20
IndexIQ Advisors
New York
$1.94M +$101K +6,661 +5%
HK
21
Horizon Kinetics
New York
$1.91M -$10.6K -697 -0.5%
BCM
22
Bridgeway Capital Management
Texas
$1.83M
DSA
23
Davis Selected Advisers
Arizona
$1.77M +$1.9M +125,000 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.64M +$1.76M +115,688 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.59M +$381K +25,001 +29%