Greenlight Captial
GLRE
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.
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: 111 → 97 (-14)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.04M |
| 2 |
Morgan Stanley
New York
|
+$4.25M |
| 3 |
JP Morgan Chase
New York
|
+$2.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.54M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.11M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.61M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
-$2.11M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.98M |
GLRE Hedge Fund Activity: Q2 2018 in Review
97 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2018, worth a combined $235M — down 9.9% from $261M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GLRE and 12 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $8.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.11M sold.
- 97 institutional investors held Greenlight Captial (GLRE) as of Q2 2018, down from 111 in Q1 2018.
- Funds reported $235M of Greenlight Captial stock for Q2 2018, down 9.9% quarter-over-quarter.
- 12 funds opened new Greenlight Captial positions in Q2 2018 and 25 closed out, a net change of -13 holders.
- The largest Greenlight Captial buyer in Q2 2018 was BlackRock, an estimated $8.04M added.
- The largest Greenlight Captial seller in Q2 2018 was Fidelity Investments, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2018.