Greenlight Captial
GLRE
99 hedge funds and large institutions have $167M 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.
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: 1 → 2 (+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
9% more capital invested
Capital invested by funds: $154M → $167M (+$13.7M)
6% more funds holding
Funds holding: 93 → 99 (+6)
0.91% more ownership
Funds ownership: 40.54% → 41.44% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.6M |
| 2 |
BlackRock
New York
|
+$1.91M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.67M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$1.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$6.88M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$1.12M |
| 3 |
Millennium Management
New York
|
-$923K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$768K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$523K |
GLRE Hedge Fund Activity: Q4 2023 in Review
99 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2023, worth a combined $167M — up 8.9% from $154M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLRE positions and 7 closed out — a net gain of 7 holders — while 43 added to existing stakes and 22 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.6M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.88M sold.
- 99 institutional investors held Greenlight Captial (GLRE) as of Q4 2023, up from 93 in Q3 2023.
- Funds reported $167M of Greenlight Captial stock for Q4 2023, up 8.9% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q4 2023 and 7 closed out, a net change of +7 holders.
- The largest Greenlight Captial buyer in Q4 2023 was Punch & Associates Investment Management, an estimated $2.6M added.
- The largest Greenlight Captial seller in Q4 2023 was J. Goldman & Co, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2023.