Greenlight Captial
GLRE
97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
11% more call options, than puts
Call options by funds: $814K | Put options by funds: $731K
6.29% more ownership
Funds ownership: 52.99% → 59.28% (+6.3%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding
Funds holding: 97 → 97 (0)
3% less capital invested
Capital invested by funds: $235M → $229M (-$6.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$23.5M |
| 2 |
JP Morgan Chase
New York
|
+$4.43M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.17M |
| 4 |
Morgan Stanley
New York
|
+$1.94M |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.6M |
| 3 |
Two Sigma Advisers
New York
|
-$1.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.43M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.27M |
GLRE Hedge Fund Activity: Q3 2018 in Review
97 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2018, worth a combined $229M — down 2.7% from $235M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLRE positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $23.5M. The largest seller was Norges Bank, cutting an estimated $2.1M.
- 97 institutional investors held Greenlight Captial (GLRE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $229M of Greenlight Captial stock for Q3 2018, down 2.7% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q3 2018 and 11 closed out, a net change of +3 holders.
- The largest Greenlight Captial buyer in Q3 2018 was Davis Selected Advisers, an estimated $23.5M added.
- The largest Greenlight Captial seller in Q3 2018 was Norges Bank, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2018.