Greenlight Captial
GLRE
90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.
29,050% more call options, than puts
Call options by funds: $583K | Put options by funds: $2K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $109M → $125M (+$16.3M)
5% more funds holding
Funds holding: 86 → 90 (+4)
0.1% less ownership
Funds ownership: 46.83% → 46.74% (-0.1%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.41M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$243K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$195K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$185K |
| 5 |
State Street
Boston,
Massachusetts
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$12.9M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$2.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$762K |
| 5 |
STA
Summit Trail Advisors
New York
|
-$377K |
GLRE Hedge Fund Activity: Q1 2023 in Review
90 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2023, worth a combined $125M — up 15% from $109M 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 31 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.41M. The largest seller was Orchard Capital Management, cutting an estimated $12.9M.
- 90 institutional investors held Greenlight Captial (GLRE) as of Q1 2023, up from 86 in Q4 2022.
- Funds reported $125M of Greenlight Captial stock for Q1 2023, up 15% quarter-over-quarter.
- 10 funds opened new Greenlight Captial positions in Q1 2023 and 6 closed out, a net change of +4 holders.
- The largest Greenlight Captial buyer in Q1 2023 was Deutsche Bank, an estimated $1.41M added.
- The largest Greenlight Captial seller in Q1 2023 was Orchard Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2023.