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Greenlight Captial

93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

2% less funds holding

Funds holding: 9593 (-2)

10.43% less ownership

Funds ownership: 50.97%40.54% (-10%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$243K +22,560 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M +$721K +66,933 +4%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M -$482K -44,738 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$35.5K +3,293 +0.3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.8M
OCM
6
Orchard Capital Management
Illinois
$9.57M
JGC
7
J. Goldman & Co
New York
$6.88M -$2.87M -266,047 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.83M +$195K +18,130 +3%
State Street
9
State Street
Massachusetts
$5.18M -$4.48K -416 -0.1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.78M +$2.3M +213,426 +92%
Ameriprise
11
Ameriprise
Minnesota
$4.23M -$137K -12,735 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M -$1.21M -112,000 -26%
Northern Trust
13
Northern Trust
Illinois
$2.69M +$30.3K +2,817 +1%
PMG
14
Private Management Group
California
$2.06M -$7.22K -670 -0.3%
Wells Fargo
15
Wells Fargo
California
$1.93M -$39.5K -3,665 -2%
STA
16
Summit Trail Advisors
New York
$1.5M
Goldman Sachs
17
Goldman Sachs
New York
$1.47M -$228K -21,208 -13%
Bank of America
18
Bank of America
North Carolina
$1.26M +$543K +50,434 +75%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.22M -$497K -46,134 -29%
QOP
20
Quinn Opportunity Partners
Virginia
$1.2M -$344K -31,900 -22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.15M +$906K +84,120 +362%
Millennium Management
22
Millennium Management
New York
$1.07M +$711K +65,998 +198%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.05M +$3.53K +328 +0.3%
NO
24
Ninety One
South Africa
$1.03M -$388K -36,053 -28%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$945K -$515K -47,790 -35%

GLRE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.

  • 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
  • The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.