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Greenlight Captial

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $113M → $108M (-$5.06M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7977 (-2)

5.52% less ownership

Funds ownership: 55.73%50.21% (-5.5%)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.4M +$136K +18,565 +1%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M -$396K -54,048 -3%
OCM
3
Orchard Capital Management
Illinois
$11.4M +$178K +24,200 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M -$505K -68,882 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.11M +$344K +46,960 +4%
DSA
6
Davis Selected Advisers
Arizona
$7.78M -$23.9K -3,260 -0.3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$6.9M +$1.13M +154,343 +21%
State Street
8
State Street
Massachusetts
$3.82M -$11.9K -1,623 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.47M +$152K +20,745 +5%
STA
10
Summit Trail Advisors
New York
$3.25M +$36.7K +5,000 +1%
Northern Trust
11
Northern Trust
Illinois
$2.12M -$126K -17,137 -6%
QOP
12
Quinn Opportunity Partners
Virginia
$1.97M -$18.3K -2,500 -1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.64M +$47.3K +6,454 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.16M +$1.08M +147,772 New
Wells Fargo
15
Wells Fargo
California
$999K -$553K -75,335 -37%
Goldman Sachs
16
Goldman Sachs
New York
$988K -$52.2K -7,113 -5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$863K -$95.4K -13,000 -11%
N
18
Nuveen
North Carolina
$837K -$60.6K -8,265 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$831K -$59.3K -8,091 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$806K +$386K +52,627 +105%
IAA
21
Independent Advisor Alliance
North Carolina
$765K +$127K +17,250 +21%
Two Sigma Investments
22
Two Sigma Investments
New York
$638K -$189K -25,774 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
$622K +$91K +12,400 +19%
Invesco
24
Invesco
Georgia
$604K -$41K -5,593 -7%
PPA
25
Parametric Portfolio Associates
Washington
$595K +$284K +38,774 +105%