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Greenlight Captial

97 hedge funds and large institutions have $150M invested in Greenlight Captial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $759K | Put options by funds: $396K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 58.94%58.17% (-0.78%)

22% less capital invested

Capital invested by funds: $193M → $150M (-$43.3M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
29
Closed
12
Calls
$759K
Puts
$396K
Net Calls
+$363K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M +$129K +12,542 +0.5%
BlackRock
2
BlackRock
New York
$19M +$484K +47,018 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M +$370K +35,913 +2%
DSA
4
Davis Selected Advisers
Arizona
$17.3M -$162K -15,720 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M +$1.22M +118,855 +6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$6.45M +$835K +81,120 +12%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$5.01M +$2.15M +209,151 +55%
State Street
8
State Street
Massachusetts
$4.83M +$169K +16,428 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.12M +$242K +23,534 +7%
STA
10
Summit Trail Advisors
New York
$3.07M -$488K -47,405 -12%
RGI
11
River Global Investors
United Kingdom
$2.95M -$2.42M -235,104 -40%
Northern Trust
12
Northern Trust
Illinois
$2.87M -$34.5K -3,353 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.67M -$972K -94,445 -23%
MP
14
Mangrove Partners
Connecticut
$1.91M +$2.31M +224,532 New
Charles Schwab
15
Charles Schwab
California
$1.44M +$66.8K +6,494 +4%
CA
16
Continental Advisors
Utah
$1.23M -$971K -94,377 -40%
MCMT
17
Moon Capital Management (Tennessee)
Tennessee
$1.17M +$698K +67,802 +97%
N
18
Nuveen
North Carolina
$1.1M +$1.33M +129,488 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$998K -$209K -20,358 -15%
PPA
20
Parametric Portfolio Associates
Washington
$857K -$548K -53,302 -35%
Invesco
21
Invesco
Georgia
$836K -$35K -3,399 -3%
Wells Fargo
22
Wells Fargo
California
$780K +$114K +11,036 +14%
UBS Group
23
UBS Group
Switzerland
$682K +$23.8K +2,314 +3%
CHAM
24
Clear Harbor Asset Management
Connecticut
$658K +$798K +77,516 New
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K +$747K +72,606 New