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Greenlight Captial

70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $699K | Put options by funds: $78K

2.16% less ownership

Funds ownership: 50.49%48.33% (-2.2%)

6% less capital invested

Capital invested by funds: $102M → $95.9M (-$5.78M)

18% less funds holding

Funds holding: 8570 (-15)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$1.07M -156,157 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M -$416K -60,587 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$388K +56,504 +4%
Morgan Stanley
4
Morgan Stanley
New York
$9.55M -$215K -31,297 -2%
DSA
5
Davis Selected Advisers
Arizona
$7.69M -$259K -37,688 -3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.61M
State Street
7
State Street
Massachusetts
$3.79M -$139K -20,224 -3%
STA
8
Summit Trail Advisors
New York
$3.13M +$250K +36,460 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.09M +$79.2K +11,531 +3%
Northern Trust
10
Northern Trust
Illinois
$2.62M -$152K -22,125 -5%
Norges Bank
11
Norges Bank
Norway
$2.03M
QOP
12
Quinn Opportunity Partners
Virginia
$1.73M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M
LA
14
LVW Advisors
New York
$1.62M +$663K +96,484 +67%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M
Boston Partners
16
Boston Partners
Massachusetts
$1.32M -$111K -16,192 -8%
Charles Schwab
17
Charles Schwab
California
$1.25M -$53.6K -7,803 -4%
N
18
Nuveen
North Carolina
$913K +$74.9K +10,900 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$794K -$24.3K -3,540 -3%
Goldman Sachs
20
Goldman Sachs
New York
$685K -$74.5K -10,845 -10%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$523K -$30.4K -4,423 -5%
Wells Fargo
22
Wells Fargo
California
$518K -$5.99K -872 -1%
UBS Group
23
UBS Group
Switzerland
$456K -$25.9K -3,771 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$449K +$19.2K +2,800 +4%
Invesco
25
Invesco
Georgia
$427K -$12.3K -1,791 -3%