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Greenlight Captial

90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,050% more call options, than puts

Call options by funds: $583K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $109M → $125M (+$16.3M)

3% more funds holding

Funds holding: 8790 (+3)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

5.63% less ownership

Funds ownership: 52.37%46.74% (-5.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
31
Closed
6
Calls
$583K
Puts
$2K
Net Calls
+$581K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M -$214K -22,701 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$878K +92,996 +6%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$96.2K -10,189 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$80.3K +8,507 +0.7%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.3M
DSA
6
Davis Selected Advisers
Arizona
$6.22M -$2.29M -243,100 -27%
State Street
7
State Street
Massachusetts
$4.65M +$178K +18,913 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.6M +$170K +18,023 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M -$762K -80,700 -16%
Northern Trust
10
Northern Trust
Illinois
$2.37M -$26K -2,750 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.27M -$36.8K -3,900 -2%
Wells Fargo
12
Wells Fargo
California
$2.14M -$1.04M -110,542 -33%
QOP
13
Quinn Opportunity Partners
Virginia
$1.98M -$55.4K -5,866 -3%
OCM
14
Orchard Capital Management
Illinois
$1.91M -$12.9M -1,370,722 -87%
NO
15
Ninety One
South Africa
$1.88M
PMG
16
Private Management Group
California
$1.81M +$185K +19,600 +11%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.73M -$9.77K -1,035 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.5M +$1.41M +149,213 +1,369%
STA
19
Summit Trail Advisors
New York
$1.42M -$377K -40,000 -21%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.17M +$64.5K +6,837 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.11M +$64.2K +6,800 +6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.04M -$100K -10,647 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$928K -$13.4K -1,415 -1%
Goldman Sachs
24
Goldman Sachs
New York
$834K +$18.6K +1,975 +2%
N
25
Nuveen
North Carolina
$792K -$74.7K -7,914 -9%

GLRE Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 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: 9 funds opened new GLRE positions and 6 closed out — a net gain of 3 holders — while 30 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 87 in Q4 2022.
  • Funds reported $125M of Greenlight Captial stock for Q1 2023, up 15% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q1 2023 and 6 closed out, a net change of +3 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.