Greenlight Captial
GLRE
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.
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: 85 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LVW Advisors
Pittsford,
New York
|
+$663K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$314K |
| 4 |
STA
Summit Trail Advisors
New York
|
+$250K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.45M |
| 2 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$1.84M |
| 3 |
BlackRock
New York
|
-$1.07M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$443K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$416K |
GLRE Hedge Fund Activity: Q3 2020 in Review
70 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2020, worth a combined $95.9M — down 5.7% from $102M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GLRE and 4 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 12 added.
The largest buyer was LVW Advisors, adding an estimated $663K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.45M sold.
- 70 institutional investors held Greenlight Captial (GLRE) as of Q3 2020, down from 85 in Q2 2020.
- Funds reported $95.9M of Greenlight Captial stock for Q3 2020, down 5.7% quarter-over-quarter.
- 4 funds opened new Greenlight Captial positions in Q3 2020 and 18 closed out, a net change of -14 holders.
- The largest Greenlight Captial buyer in Q3 2020 was LVW Advisors, an estimated $663K added.
- The largest Greenlight Captial seller in Q3 2020 was Brandywine Global Investment Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2020.