Greenlight Captial
GLRE
81 hedge funds and large institutions have $120M invested in Greenlight Captial in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.
702% more call options, than puts
Call options by funds: $682K | Put options by funds: $85K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
25% more capital invested
Capital invested by funds: $95.9M → $120M (+$23.9M)
16% more funds holding
Funds holding: 70 → 81 (+11)
8.34% more ownership
Funds ownership: 48.33% → 56.67% (+8.3%)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.29M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.49M |
| 4 |
Renaissance Technologies
New York
|
+$879K |
| 5 |
Two Sigma Investments
New York
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.38M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.33M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.06M |
GLRE Hedge Fund Activity: Q4 2020 in Review
81 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2020, worth a combined $120M — up 25% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GLRE positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.29M. The largest seller was Norges Bank, cutting an estimated $1.38M.
- 81 institutional investors held Greenlight Captial (GLRE) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $120M of Greenlight Captial stock for Q4 2020, up 25% quarter-over-quarter.
- 17 funds opened new Greenlight Captial positions in Q4 2020 and 6 closed out, a net change of +11 holders.
- The largest Greenlight Captial buyer in Q4 2020 was Morgan Stanley, an estimated $5.29M added.
- The largest Greenlight Captial seller in Q4 2020 was Norges Bank, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2020.