Greenlight Captial
GLRE
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, 33 reducing their positions, and 36 closing their positions.
19% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.27M
3.3% less ownership
Funds ownership: 60.31% → 57.02% (-3.3%)
21% less funds holding
Funds holding: 113 → 89 (-24)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
44% less capital invested
Capital invested by funds: $187M → $104M (-$83.1M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 3 |
Morgan Stanley
New York
|
+$1.32M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.17M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$5.77M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.02M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.29M |
| 5 |
Squarepoint
New York
|
-$1.06M |
GLRE Hedge Fund Activity: Q1 2020 in Review
89 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2020, worth a combined $104M — down 44% from $187M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GLRE and 14 opened new positions — a net loss of 22 holders — while 33 trimmed existing stakes and 24 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.3M. The largest seller was Davis Selected Advisers, cutting an estimated $5.77M.
- 89 institutional investors held Greenlight Captial (GLRE) as of Q1 2020, down from 113 in Q4 2019.
- Funds reported $104M of Greenlight Captial stock for Q1 2020, down 44% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q1 2020 and 36 closed out, a net change of -22 holders.
- The largest Greenlight Captial buyer in Q1 2020 was Boston Partners, an estimated $2.3M added.
- The largest Greenlight Captial seller in Q1 2020 was Davis Selected Advisers, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2020.