Greenlight Captial
GLRE
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.
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: 80 → 79 (-1)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.31M |
| 2 |
Morgan Stanley
New York
|
+$917K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$838K |
| 4 |
NO
Ninety One
Cape Town,
South Africa
|
+$773K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.66M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.58M |
| 3 |
STA
Summit Trail Advisors
New York
|
-$792K |
| 4 |
Renaissance Technologies
New York
|
-$601K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$376K |
GLRE Hedge Fund Activity: Q2 2022 in Review
79 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2022, worth a combined $115M — up 12% from $103M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GLRE positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $7.31M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.66M sold.
- 79 institutional investors held Greenlight Captial (GLRE) as of Q2 2022, down from 80 in Q1 2022.
- Funds reported $115M of Greenlight Captial stock for Q2 2022, up 12% quarter-over-quarter.
- 13 funds opened new Greenlight Captial positions in Q2 2022 and 12 closed out, a net change of +1 holder.
- The largest Greenlight Captial buyer in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.31M added.
- The largest Greenlight Captial seller in Q2 2022 was Cooper Creek Partners Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2022.