We are live on ! Find out more
GLRE icon

Greenlight Captial

99 hedge funds and large institutions have $185M invested in Greenlight Captial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $79K | Put options by funds: $10K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $154M → $185M (+$31M)

6% more funds holding

Funds holding: 9399 (+6)

5.21% more ownership

Funds ownership: 40.54%45.75% (+5.2%)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
43
Reduced
22
Closed
7
Calls
$79K
Puts
$10K
Net Calls
+$69K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M +$17.6M +1,579,968 +108%
BlackRock
2
BlackRock
New York
$22.7M +$1.91M +171,781 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M +$1.17M +104,721 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$231K +20,735 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$11.5M
OCM
6
Orchard Capital Management
Illinois
$10.2M
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.75M +$2.6M +233,635 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.53M +$316K +28,391 +5%
State Street
9
State Street
Massachusetts
$5.74M +$218K +19,623 +4%
Ameriprise
10
Ameriprise
Minnesota
$5.74M +$1.2M +108,033 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.59M
PMG
12
Private Management Group
California
$3.06M +$843K +75,788 +39%
Northern Trust
13
Northern Trust
Illinois
$2.98M +$110K +9,869 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.76M +$1.67M +150,360 +4,327%
American Century Companies
15
American Century Companies
Missouri
$1.69M +$1.08M +97,004 +190%
Wells Fargo
16
Wells Fargo
California
$1.61M -$427K -38,359 -21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.55M +$320K +28,754 +27%
Goldman Sachs
18
Goldman Sachs
New York
$1.38M -$174K -15,619 -11%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.28M -$15.6K -1,402 -1%
LIM
20
Lancaster Investment Management
United Kingdom
$1.26M +$1.22M +110,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M -$35.6K -3,199 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.05M +$41.1K +3,690 +4%
Invesco
23
Invesco
Georgia
$1.04M +$36.5K +3,284 +4%
N
24
Nuveen
North Carolina
$967K +$9.41K +846 +1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$938K +$786K +70,694 +613%