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 9 funds opening new positions, 30 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
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: 87 → 90 (+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: 1 → 0 (-1)
Top Buyers
Top Sellers
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.