Greenlight Captial
GLRE
113 hedge funds and large institutions have $187M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.
548% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $162K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
8% more funds holding
Funds holding: 105 → 113 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 61.14% → 60.31% (-0.83%)
4% less capital invested
Capital invested by funds: $194M → $187M (-$6.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.93M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.11M |
| 3 |
Squarepoint
New York
|
+$1.09M |
| 4 |
JP Morgan Chase
New York
|
+$1.09M |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.44M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.49M |
| 4 |
Millennium Management
New York
|
-$749K |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$712K |
GLRE Hedge Fund Activity: Q4 2019 in Review
113 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2019, worth a combined $187M — down 3.6% from $194M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GLRE positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $7.66M.
- 113 institutional investors held Greenlight Captial (GLRE) as of Q4 2019, up from 105 in Q3 2019.
- Funds reported $187M of Greenlight Captial stock for Q4 2019, down 3.6% quarter-over-quarter.
- 19 funds opened new Greenlight Captial positions in Q4 2019 and 11 closed out, a net change of +8 holders.
- The largest Greenlight Captial buyer in Q4 2019 was Morgan Stanley, an estimated $5.93M added.
- The largest Greenlight Captial seller in Q4 2019 was Deutsche Bank, an estimated $7.66M sold.
Based on aggregated 13F filings for Q4 2019.