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Greenlight Captial

78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $151M → $147M (-$3.86M)

4% less funds holding

Funds holding: 8178 (-3)

5.06% less ownership

Funds ownership: 61.54%56.48% (-5.1%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$1.21M -131,831 -6%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M -$689K -75,149 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M -$248K -27,065 -2%
OCM
4
Orchard Capital Management
Illinois
$13M +$1.87M +203,517 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M -$1.81M -197,344 -13%
DSA
6
Davis Selected Advisers
Arizona
$9.73M -$117K -12,800 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.41M -$7.67M -837,400 -45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$6.63M
State Street
9
State Street
Massachusetts
$4.86M +$290K +31,632 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.23M +$3.92K +428 +0.1%
STA
11
Summit Trail Advisors
New York
$3.74M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.68M +$436K +47,596 +19%
Northern Trust
13
Northern Trust
Illinois
$2.67M -$91.6K -9,990 -3%
QOP
14
Quinn Opportunity Partners
Virginia
$2.29M -$58.3K -6,366 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.87M +$804K +87,712 +75%
Charles Schwab
16
Charles Schwab
California
$1.71M -$17.2K -1,877 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.52M -$218K -23,773 -12%
Wells Fargo
18
Wells Fargo
California
$1.52M +$1.23M +134,683 +427%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.29M +$193K +21,100 +18%
N
20
Nuveen
North Carolina
$1.28M -$119K -12,966 -8%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M +$10.9K +1,184 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$996K -$5.29K -577 -0.5%
Norges Bank
23
Norges Bank
Norway
$935K +$938K +102,400 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$847K -$8.05K -878 -0.9%
UBS Group
25
UBS Group
Switzerland
$777K -$142K -15,498 -15%