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Greenlight Captial

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 97101 (+4)

1.64% more ownership

Funds ownership: 59.28%60.93% (+1.6%)

31% less capital invested

Capital invested by funds: $229M → $158M (-$71M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

83% less call options, than puts

Call options by funds: $379K | Put options by funds: $2.19M

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$938K -85,934 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M -$1.01M -92,994 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M -$1.22M -112,176 -5%
DSA
4
Davis Selected Advisers
Arizona
$17.9M +$1.97M +180,400 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M -$6.54M -599,140 -23%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.48M +$6.94M +635,933 New
State Street
7
State Street
Massachusetts
$5.12M -$150K -13,743 -2%
RGI
8
River Global Investors
United Kingdom
$5.03M +$2.35M +215,822 +59%
STA
9
Summit Trail Advisors
New York
$4.67M +$3.55M +325,404 +150%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.72M -$1.03M -94,016 -18%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.67M +$2.85M +261,083 +159%
CA
12
Continental Advisors
Utah
$3.52M -$81.8K -7,500 -2%
Northern Trust
13
Northern Trust
Illinois
$3.06M -$119K -10,899 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.74M +$186K +17,033 +6%
Bank of America
15
Bank of America
North Carolina
$1.55M -$599K -54,877 -23%
Wells Fargo
16
Wells Fargo
California
$1.4M +$192K +17,602 +12%
Charles Schwab
17
Charles Schwab
California
$1.27M +$4.6K +422 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.18M -$10.2K -935 -0.7%
IA
19
IndexIQ Advisors
New York
$1.13M -$117K -10,682 -8%
UBS Group
20
UBS Group
Switzerland
$1.1M -$156K -14,293 -10%
NI
21
NFC Investments
Tennessee
$1.08M
PPA
22
Parametric Portfolio Associates
Washington
$937K +$527K +48,319 +80%
WBC
23
Westpac Banking Corp
Australia
$889K +$1.12M +103,100 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$865K -$81.1K -7,430 -7%
Goldman Sachs
25
Goldman Sachs
New York
$862K +$255K +23,408 +31%