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Greenlight Captial

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $399K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $150M → $194M (+$44.6M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding

Funds holding: 97105 (+8)

2.97% more ownership

Funds ownership: 58.17%61.14% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28M +$2.42M +257,239 +11%
BlackRock
2
BlackRock
New York
$24.3M +$726K +77,034 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M -$24.9K -2,642 -0.1%
DSA
4
Davis Selected Advisers
Arizona
$20.3M -$1.01M -106,986 -5%
Morgan Stanley
5
Morgan Stanley
New York
$13.8M -$6.58M -698,766 -35%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.75M +$695K +73,734 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$8.08M +$6.97M +739,535 +2,444%
MP
8
Mangrove Partners
Connecticut
$7.05M +$4.21M +447,116 +199%
State Street
9
State Street
Massachusetts
$5.86M -$107K -11,319 -2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.86M -$1.2M -127,357 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.92M +$55.1K +5,849 +2%
STA
12
Summit Trail Advisors
New York
$3.8M
Northern Trust
13
Northern Trust
Illinois
$3.74M +$181K +19,224 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.44M +$106K +11,227 +4%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$2.49M +$2.23M +237,189 New
Charles Schwab
16
Charles Schwab
California
$1.86M +$80.2K +8,516 +5%
PPA
17
Parametric Portfolio Associates
Washington
$1.75M +$623K +66,074 +65%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49M +$652K +69,234 +95%
N
19
Nuveen
North Carolina
$1.39M +$22.9K +2,433 +2%
Goldman Sachs
20
Goldman Sachs
New York
$1.32M +$529K +56,153 +80%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M +$5.67K +602 +0.5%
Wells Fargo
22
Wells Fargo
California
$1.22M +$228K +24,195 +26%
OCA
23
Otter Creek Advisors
Florida
$1.05M +$942K +100,000 New
Invesco
24
Invesco
Georgia
$1.01M -$20.4K -2,163 -2%
Millennium Management
25
Millennium Management
New York
$1M +$726K +77,021 +411%