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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $253K

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.82M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8985 (-4)

6.65% less ownership

Funds ownership: 57.13%50.49% (-6.6%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M -$67.6K -10,339 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M -$654K -99,946 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.82M -$4.06M -620,033 -29%
Morgan Stanley
4
Morgan Stanley
New York
$9.45M -$3.88M -593,388 -29%
DSA
5
Davis Selected Advisers
Arizona
$7.69M -$65.9K -10,077 -0.8%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.43M
State Street
7
State Street
Massachusetts
$3.8M -$10.4K -1,591 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.92M +$27.1K +4,140 +0.9%
Northern Trust
9
Northern Trust
Illinois
$2.68M +$300K +45,864 +13%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.45M +$19.8K +3,032 +0.8%
STA
11
Summit Trail Advisors
New York
$2.42M +$52.3K +8,000 +2%
Norges Bank
12
Norges Bank
Norway
$1.96M +$1.97M +301,276 New
OCA
13
Otter Creek Advisors
Florida
$1.84M -$213K -32,535 -10%
MCMT
14
Moon Capital Management (Tennessee)
Tennessee
$1.72M +$850 +130 +0%
QOP
15
Quinn Opportunity Partners
Virginia
$1.68M -$39.2K -6,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M +$1.61M +245,900 New
Boston Partners
17
Boston Partners
Massachusetts
$1.38M -$362K -55,376 -21%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M +$1.3M +198,300 New
Charles Schwab
19
Charles Schwab
California
$1.27M +$77.9K +11,903 +7%
LA
20
LVW Advisors
New York
$937K -$13.1K -2,000 -1%
N
21
Nuveen
North Carolina
$814K +$2.24K +342 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$792K -$11K -1,688 -1%
Goldman Sachs
23
Goldman Sachs
New York
$735K +$356K +54,349 +93%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$537K +$150K +22,918 +39%
Wells Fargo
25
Wells Fargo
California
$507K +$89.1K +13,629 +21%