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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

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 (+$23.8M)

16% more funds holding

Funds holding: 7081 (+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

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
24
Reduced
24
Closed
6
Calls
$682K
Puts
$85K
Net Calls
+$597K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.6M +$5.29M +714,373 +50%
BlackRock
2
BlackRock
New York
$15.5M -$865K -116,876 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M -$1.06M -143,078 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M -$1.18M -159,050 -10%
OCM
5
Orchard Capital Management
Illinois
$8.45M +$8.56M +1,156,142 New
DSA
6
Davis Selected Advisers
Arizona
$7.86M -$498K -67,290 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M +$4.33M +585,400 +238%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$5.3M -$799K -107,934 -13%
State Street
9
State Street
Massachusetts
$3.97M -$147K -19,844 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.24M -$127K -17,139 -4%
STA
11
Summit Trail Advisors
New York
$2.98M
Northern Trust
12
Northern Trust
Illinois
$2.55M -$295K -39,915 -10%
QOP
13
Quinn Opportunity Partners
Virginia
$1.88M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.81M +$1.49M +201,562 +441%
LA
15
LVW Advisors
New York
$1.56M -$202K -27,305 -11%
Charles Schwab
16
Charles Schwab
California
$1.34M -$25.8K -3,489 -2%
N
17
Nuveen
North Carolina
$1.08M +$91K +12,298 +9%
Goldman Sachs
18
Goldman Sachs
New York
$992K +$252K +34,007 +33%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$869K +$310K +41,857 +54%
Renaissance Technologies
20
Renaissance Technologies
New York
$868K +$879K +118,705 New
Norges Bank
21
Norges Bank
Norway
$842K -$1.38M -186,076 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$805K -$58.1K -7,850 -7%
UBS Group
23
UBS Group
Switzerland
$784K +$292K +39,467 +58%
JP Morgan Chase
24
JP Morgan Chase
New York
$762K +$505K +68,174 +189%
Two Sigma Investments
25
Two Sigma Investments
New York
$724K +$733K +99,028 New