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Greenlight Captial

79 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.1M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.16% less ownership

Funds ownership: 52.77%52.61% (-0.16%)

1% less funds holding

Funds holding: 8079 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.7M -$87.6K -11,927 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$917K +124,878 +8%
OCM
3
Orchard Capital Management
Illinois
$11.4M +$259K +35,230 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M +$316K +42,992 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.39M -$26.8K -3,651 -0.3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.5M +$430K +58,505 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M +$7.31M +995,800 New
DSA
8
Davis Selected Advisers
Arizona
$7.55M -$73.5K -10,012 -1%
State Street
9
State Street
Massachusetts
$3.83M +$54K +7,358 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.48M -$49.8K -6,787 -1%
Northern Trust
11
Northern Trust
Illinois
$2M -$5.42K -738 -0.3%
QOP
12
Quinn Opportunity Partners
Virginia
$1.79M -$140K -19,000 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.57M +$474K +64,500 +47%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.56M -$21.3K -2,900 -1%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.5M +$400K +54,532 +39%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$1.48M +$838K +114,104 +148%
Goldman Sachs
17
Goldman Sachs
New York
$1.16M -$341K -46,398 -24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1M +$540K +73,513 +131%
N
19
Nuveen
North Carolina
$823K -$91.9K -12,516 -11%
NO
20
Ninety One
South Africa
$802K +$773K +105,287 New
STA
21
Summit Trail Advisors
New York
$766K -$792K -107,880 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$763K -$95.3K -12,973 -12%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$638K +$318K +43,352 +111%
JP Morgan Chase
24
JP Morgan Chase
New York
$615K +$150K +20,373 +34%
Charles Schwab
25
Charles Schwab
California
$546K +$6.12K +833 +1%