Greenlight Captial
GLRE
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.
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
29% more capital invested
Capital invested by funds: $150M → $194M (+$43.9M)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
8% more funds holding
Funds holding: 97 → 105 (+8)
2.97% more ownership
Funds ownership: 58.17% → 61.14% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.97M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$2.23M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.58M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$2.95M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
-$1.24M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.2M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1.01M |
GLRE Hedge Fund Activity: Q3 2019 in Review
105 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2019, worth a combined $194M — up 29% from $150M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GLRE positions and 10 closed out — a net gain of 8 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.97M. The largest seller was Morgan Stanley, cutting an estimated $6.58M.
- 105 institutional investors held Greenlight Captial (GLRE) as of Q3 2019, up from 97 in Q2 2019.
- Funds reported $194M of Greenlight Captial stock for Q3 2019, up 29% quarter-over-quarter.
- 18 funds opened new Greenlight Captial positions in Q3 2019 and 10 closed out, a net change of +8 holders.
- The largest Greenlight Captial buyer in Q3 2019 was Deutsche Bank, an estimated $6.97M added.
- The largest Greenlight Captial seller in Q3 2019 was Morgan Stanley, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2019.