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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

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: 9797 (0)

3% less capital invested

Capital invested by funds: $235M → $229M (-$6.34M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.3M +$453K +34,252 +1%
BlackRock
2
BlackRock
New York
$30.6M -$598K -45,286 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M -$1.6M -120,996 -5%
Morgan Stanley
4
Morgan Stanley
New York
$27.3M +$1.94M +146,922 +7%
DSA
5
Davis Selected Advisers
Arizona
$23.6M +$23.5M +1,776,610 +1,421%
State Street
6
State Street
Massachusetts
$7.54M +$96.3K +7,287 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.52M +$4.43M +335,341 +176%
CA
8
Continental Advisors
Utah
$5.16M +$845K +63,970 +18%
RGI
9
River Global Investors
United Kingdom
$4.55M +$364K +27,530 +8%
Northern Trust
10
Northern Trust
Illinois
$4.53M +$30K +2,274 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M +$172K +12,981 +5%
Norges Bank
12
Norges Bank
Norway
$3.09M -$2.1M -159,151 -39%
Bank of America
13
Bank of America
North Carolina
$2.91M +$267K +20,180 +9%
STA
14
Summit Trail Advisors
New York
$2.69M -$988K -74,800 -26%
Axa
15
Axa
France
$2.3M
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.04M +$2.17M +164,336 New
Charles Schwab
17
Charles Schwab
California
$1.83M +$38.7K +2,932 +2%
Wells Fargo
18
Wells Fargo
California
$1.79M -$220K -16,658 -10%
UBS Group
19
UBS Group
Switzerland
$1.76M +$1.18M +89,646 +170%
IA
20
IndexIQ Advisors
New York
$1.76M +$70.7K +5,349 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.71M -$33.8K -2,560 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.56M +$189K +14,322 +13%
NI
23
NFC Investments
Tennessee
$1.55M +$1.65M +125,000 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.46M -$1.6M -120,900 -51%
TSW
25
Thompson Siegel & Walmsley
Virginia
$1.39M -$1.43M -108,197 -49%