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Greenlight Captial

83 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7983 (+4)

1.85% more ownership

Funds ownership: 52.61%54.46% (+1.8%)

0% more capital invested

Capital invested by funds: $115M → $115M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $135K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
25
Closed
6
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M -$417K -54,645 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$1.25M -164,380 -9%
OCM
3
Orchard Capital Management
Illinois
$11.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$555K +72,741 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.34M +$310K +40,662 +3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.18M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M +$298K +39,100 +4%
DSA
8
Davis Selected Advisers
Arizona
$7.16M -$113K -14,850 -2%
State Street
9
State Street
Massachusetts
$3.62M -$63.2K -8,293 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M -$2.26K -296 -0.1%
Wells Fargo
11
Wells Fargo
California
$2.27M +$2.32M +304,068 +30,839%
Northern Trust
12
Northern Trust
Illinois
$1.91M -$16.1K -2,112 -0.8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.91M +$1.95M +256,100 New
QOP
14
Quinn Opportunity Partners
Virginia
$1.66M -$69.5K -9,110 -4%
NO
15
Ninety One
South Africa
$1.52M +$721K +94,513 +90%
STA
16
Summit Trail Advisors
New York
$1.42M +$700K +91,830 +93%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.36M -$59.1K -7,754 -4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1.08M +$115K +15,040 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.03M -$422K -55,349 -29%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$991K -$532K -69,800 -34%
Goldman Sachs
21
Goldman Sachs
New York
$909K -$215K -28,195 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$794K +$61.2K +8,023 +8%
N
23
Nuveen
North Carolina
$790K -$2.26K -296 -0.3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$626K +$11.7K +1,541 +2%
Charles Schwab
25
Charles Schwab
California
$526K