Greenlight Captial
GLRE
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.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 97 → 101 (+4)
1.64% more ownership
Funds ownership: 59.28% → 60.93% (+1.6%)
31% less capital invested
Capital invested by funds: $229M → $158M (-$70.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$6.94M |
| 2 |
STA
Summit Trail Advisors
New York
|
+$3.55M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.85M |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
+$2.35M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.54M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.72M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
Axa
Paris,
France
|
-$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
GLRE Hedge Fund Activity: Q4 2018 in Review
101 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2018, worth a combined $158M — down 31% from $229M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GLRE positions and 16 closed out — a net gain of 4 holders — while 22 added to existing stakes and 38 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $6.94M. The largest seller was Vanguard Group, cutting an estimated $6.54M.
- 101 institutional investors held Greenlight Captial (GLRE) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $158M of Greenlight Captial stock for Q4 2018, down 31% quarter-over-quarter.
- 20 funds opened new Greenlight Captial positions in Q4 2018 and 16 closed out, a net change of +4 holders.
- The largest Greenlight Captial buyer in Q4 2018 was Ninety One (UK), an estimated $6.94M added.
- The largest Greenlight Captial seller in Q4 2018 was Vanguard Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2018.