Greenlight Captial
GLRE
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.
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: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 58.94% → 58.17% (-0.78%)
22% less capital invested
Capital invested by funds: $193M → $150M (-$42.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.31M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.15M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.33M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$2.42M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.65M |
| 3 |
JP Morgan Chase
New York
|
-$972K |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$971K |
| 5 |
Axa
Paris,
France
|
-$735K |
GLRE Hedge Fund Activity: Q2 2019 in Review
97 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2019, worth a combined $150M — down 22% from $193M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLRE positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $2.31M. The largest seller was River Global Investors, cutting an estimated $2.42M.
- 97 institutional investors held Greenlight Captial (GLRE) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $150M of Greenlight Captial stock for Q2 2019, down 22% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q2 2019 and 12 closed out, a net change of +2 holders.
- The largest Greenlight Captial buyer in Q2 2019 was Mangrove Partners, an estimated $2.31M added.
- The largest Greenlight Captial seller in Q2 2019 was River Global Investors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2019.