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Greenlight Captial

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.27M

3.34% less ownership

Funds ownership: 60.47%57.13% (-3.3%)

21% less funds holding

Funds holding: 11389 (-24)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

44% less capital invested

Capital invested by funds: $188M → $104M (-$83.4M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M +$277K +32,250 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$1.57M +182,483 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$1.32M +153,264 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M -$396K -46,030 -2%
DSA
5
Davis Selected Advisers
Arizona
$7.08M -$5.77M -671,053 -36%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$4.96M
MP
7
Mangrove Partners
Connecticut
$4.63M +$819K +95,170 +14%
State Street
8
State Street
Massachusetts
$3.48M -$21.7K -2,520 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64M +$476K +55,388 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.44M -$196K -22,841 -5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.22M -$767K -89,177 -19%
Northern Trust
12
Northern Trust
Illinois
$2.18M +$105K +12,206 +3%
STA
13
Summit Trail Advisors
New York
$2.16M -$68.4K -7,950 -2%
OCA
14
Otter Creek Advisors
Florida
$1.87M +$1.16M +135,003 +75%
Boston Partners
15
Boston Partners
Massachusetts
$1.59M +$2.3M +267,233 New
QOP
16
Quinn Opportunity Partners
Virginia
$1.57M +$1.17M +136,441 +107%
MCMT
17
Moon Capital Management (Tennessee)
Tennessee
$1.57M +$1.02M +118,145 +81%
Charles Schwab
18
Charles Schwab
California
$1.08M +$22.5K +2,614 +1%
LA
19
LVW Advisors
New York
$867K +$516K +60,000 +70%
N
20
Nuveen
North Carolina
$740K -$4.1K -477 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$733K -$25.6K -2,980 -2%
MRA
22
Mountain Road Advisors
New York
$561K +$86K +10,000 +12%
JGC
23
J. Goldman & Co
New York
$529K +$20.9K +2,433 +3%
UBS Group
24
UBS Group
Switzerland
$470K -$228K -26,513 -25%
Victory Capital Management
25
Victory Capital Management
Texas
$428K +$371K +43,182 +150%