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Greenlight Captial

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7879 (+1)

0.75% less ownership

Funds ownership: 56.48%55.73% (-0.75%)

23% less capital invested

Capital invested by funds: $147M → $113M (-$33.8M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M -$1.58M -189,607 -9%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$1.13M -135,459 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$584K -70,021 -5%
OCM
4
Orchard Capital Management
Illinois
$10.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M +$2.52M +302,100 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.24M -$1.99M -238,483 -18%
DSA
7
Davis Selected Advisers
Arizona
$7.35M -$591K -70,820 -7%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$5.36M
State Street
9
State Street
Massachusetts
$3.62M -$361K -43,302 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.12M -$347K -41,542 -9%
STA
11
Summit Trail Advisors
New York
$3.03M
Northern Trust
12
Northern Trust
Illinois
$2.12M -$44.4K -5,319 -2%
QOP
13
Quinn Opportunity Partners
Virginia
$1.88M +$20.9K +2,500 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.58M -$662K -79,367 -27%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.5M -$10.9K -1,309 -0.6%
Wells Fargo
16
Wells Fargo
California
$1.5M +$306K +36,629 +22%
Goldman Sachs
17
Goldman Sachs
New York
$984K +$10.4K +1,246 +0.9%
N
18
Nuveen
North Carolina
$918K -$116K -13,879 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$910K -$154K -18,400 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$842K +$40.7K +4,871 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$792K -$497K -59,561 -36%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$617K -$78K -9,341 -10%
UBS Group
23
UBS Group
Switzerland
$616K -$14.3K -1,719 -2%
Invesco
24
Invesco
Georgia
$611K +$33.2K +3,974 +5%
IAA
25
Independent Advisor Alliance
North Carolina
$594K +$361K +43,199 +116%