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Greenlight Captial

95 hedge funds and large institutions have $156M invested in Greenlight Captial in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $125M → $156M (+$30.4M)

6% more funds holding

Funds holding: 9095 (+5)

4.23% more ownership

Funds ownership: 46.74%50.97% (+4.2%)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
37
Closed
8
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.9M -$778K -78,630 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$554K +55,991 +3%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$75.4K +7,615 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$37.8K +3,816 +0.3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.6M -$891K -90,000 -8%
JGC
6
J. Goldman & Co
New York
$9.56M +$8.98M +907,005 New
OCM
7
Orchard Capital Management
Illinois
$9.39M +$6.82M +688,474 +339%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.53M +$343K +34,643 +7%
State Street
9
State Street
Massachusetts
$5.09M -$119K -12,052 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M -$20.8K -2,100 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$4.29M +$3.68M +372,098 +1,069%
Northern Trust
12
Northern Trust
Illinois
$2.61M -$47.3K -4,782 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.44M +$2.29M +231,714 New
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.38M -$153K -15,420 -6%
PMG
15
Private Management Group
California
$2.03M -$2.23K -225 -0.1%
Wells Fargo
16
Wells Fargo
California
$1.93M -$436K -44,079 -19%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.75M -$181K -18,309 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$1.69M +$4.32K +436 +0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.69M +$356K +35,952 +29%
Goldman Sachs
20
Goldman Sachs
New York
$1.66M +$682K +68,899 +78%
QOP
21
Quinn Opportunity Partners
Virginia
$1.52M -$667K -67,420 -32%
STA
22
Summit Trail Advisors
New York
$1.47M -$115K -11,603 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.43M +$176K +17,800 +15%
NO
24
Ninety One
South Africa
$1.37M -$691K -69,778 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.03M -$13.3K -1,341 -1%