Greenlight Captial
GLRE
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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 77 → 80 (+3)
2.56% more ownership
Funds ownership: 50.21% → 52.77% (+2.6%)
5% less capital invested
Capital invested by funds: $109M → $103M (-$5.58M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.76M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$1.17M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$918K |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$653K |
| 5 |
Renaissance Technologies
New York
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$1.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$584K |
| 3 |
Morgan Stanley
New York
|
-$551K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$514K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$490K |
GLRE Hedge Fund Activity: Q1 2022 in Review
80 of the 6,360 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 $109M 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.