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Greenlight Captial

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

2.56% more ownership

Funds ownership: 50.21%52.77% (+2.6%)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.5M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M -$378K -51,978 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$551K -75,761 -4%
OCM
3
Orchard Capital Management
Illinois
$10.9M +$653K +89,900 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.96M -$21.8K -2,997 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.61M +$414K +56,956 +5%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$7.36M +$1.17M +161,130 +18%
DSA
7
Davis Selected Advisers
Arizona
$6.98M -$34.8K -4,794 -0.5%
CCPM
8
Cooper Creek Partners Management
New York
$3.66M +$3.76M +517,884 New
State Street
9
State Street
Massachusetts
$3.45M +$2.97K +409 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.23M +$103K +14,204 +3%
Northern Trust
11
Northern Trust
Illinois
$1.83M -$80.1K -11,019 -4%
QOP
12
Quinn Opportunity Partners
Virginia
$1.78M
IAA
13
Independent Advisor Alliance
North Carolina
$1.58M +$918K +126,245 +129%
STA
14
Summit Trail Advisors
New York
$1.46M -$1.51M -207,565 -50%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.45M -$32K -4,408 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.39M +$515K +70,852 +56%
Two Sigma Investments
17
Two Sigma Investments
New York
$985K +$420K +57,827 +71%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$979K +$206K +28,400 +26%
N
19
Nuveen
North Carolina
$844K +$4.35K +599 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$789K +$42.1K +5,789 +5%
PPA
21
Parametric Portfolio Associates
Washington
$740K +$210K +28,840 +38%
Renaissance Technologies
22
Renaissance Technologies
New York
$601K +$618K +85,000 New
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$544K -$514K -70,761 -48%
Charles Schwab
24
Charles Schwab
California
$494K
MA
25
MYDA Advisors
New York
$452K +$465K +64,000 New

GLRE Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2022, worth a combined $103M — down 5.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLRE positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.76M. The largest seller was Summit Trail Advisors, cutting an estimated $1.51M.

  • 80 institutional investors held Greenlight Captial (GLRE) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $103M of Greenlight Captial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 10 funds opened new Greenlight Captial positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Greenlight Captial buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $3.76M added.
  • The largest Greenlight Captial seller in Q1 2022 was Summit Trail Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2022.