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Greenlight Captial

98 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $237K | Put options by funds: $62K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $185M → $184M (-$875K)

1% less funds holding

Funds holding: 9998 (-1)

4.02% less ownership

Funds ownership: 45.75%41.73% (-4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
36
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M +$1.05M +89,660 +5%
BlackRock
2
BlackRock
New York
$24.4M -$373K -31,878 -2%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M -$18.4M -1,572,280 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$99.3K +8,489 +0.6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$12.6M
OCM
6
Orchard Capital Management
Illinois
$11.2M +$126K +10,789 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.43M -$35K -2,995 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.3M +$161K +13,806 +2%
State Street
9
State Street
Massachusetts
$7.03M +$719K +61,503 +12%
Ameriprise
10
Ameriprise
Minnesota
$6.66M +$377K +32,225 +6%
PMG
11
Private Management Group
California
$5.64M +$2.16M +184,620 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.92M
Northern Trust
13
Northern Trust
Illinois
$3.26M +$5.61K +480 +0.2%
American Century Companies
14
American Century Companies
Missouri
$3.17M +$1.24M +106,333 +72%
Deutsche Bank
15
Deutsche Bank
Germany
$1.9M -$13.5K -1,157 -0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.64M -$51.5K -4,408 -3%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M -$105K -9,012 -7%
Wells Fargo
18
Wells Fargo
California
$1.34M -$399K -34,163 -24%
LIM
19
Lancaster Investment Management
United Kingdom
$1.26M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.11M -$60.7K -5,191 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.06M -$325K -27,827 -25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.04M -$97K -8,300 -9%
Invesco
23
Invesco
Georgia
$963K -$158K -13,475 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$961K +$47.8K +4,091 +6%
N
25
Nuveen
North Carolina
$951K -$98.7K -8,439 -10%