Greenlight Captial
GLRE
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.
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: 79 → 83 (+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: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.95M |
| 3 |
NO
Ninety One
Cape Town,
South Africa
|
+$721K |
| 4 |
STA
Summit Trail Advisors
New York
|
+$700K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.25M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.06M |
| 3 |
Two Sigma Advisers
New York
|
-$532K |
| 4 |
Two Sigma Investments
New York
|
-$422K |
| 5 |
BlackRock
New York
|
-$417K |
GLRE Hedge Fund Activity: Q3 2022 in Review
83 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2022, worth a combined $115M — up 0.28% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLRE positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.
- 83 institutional investors held Greenlight Captial (GLRE) as of Q3 2022, up from 79 in Q2 2022.
- Funds reported $115M of Greenlight Captial stock for Q3 2022, up 0.28% quarter-over-quarter.
- 10 funds opened new Greenlight Captial positions in Q3 2022 and 6 closed out, a net change of +4 holders.
- The largest Greenlight Captial buyer in Q3 2022 was Wells Fargo, an estimated $2.32M added.
- The largest Greenlight Captial seller in Q3 2022 was Morgan Stanley, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2022.