Greenlight Captial
GLRE
85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.
299% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $253K
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
4% less funds holding
Funds holding: 89 → 85 (-4)
6.53% less ownership
Funds ownership: 57.02% → 50.49% (-6.5%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
59% less capital inflows, than outflows
Capital inflows: $8.18M | Capital outflows: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.97M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.61M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.3M |
| 4 |
Goldman Sachs
New York
|
+$356K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.06M |
| 3 |
Morgan Stanley
New York
|
-$3.88M |
| 4 |
JP Morgan Chase
New York
|
-$2.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$654K |
GLRE Hedge Fund Activity: Q2 2020 in Review
85 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2020, worth a combined $102M — down 2.5% from $104M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GLRE and 16 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $1.97M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.63M sold.
- 85 institutional investors held Greenlight Captial (GLRE) as of Q2 2020, down from 89 in Q1 2020.
- Funds reported $102M of Greenlight Captial stock for Q2 2020, down 2.5% quarter-over-quarter.
- 16 funds opened new Greenlight Captial positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Greenlight Captial buyer in Q2 2020 was Norges Bank, an estimated $1.97M added.
- The largest Greenlight Captial seller in Q2 2020 was Mangrove Partners, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2020.