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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

10% more capital invested

Capital invested by funds: $167M → $184M (+$16.5M)

0.29% more ownership

Funds ownership: 41.44%41.73% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 9998 (-1)

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

GLRE Hedge Fund Activity: Q1 2024 in Review

98 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2024, worth a combined $184M — up 9.9% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLRE and 9 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.

The largest buyer was Private Management Group, adding an estimated $2.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $938K sold.

  • 98 institutional investors held Greenlight Captial (GLRE) as of Q1 2024, down from 99 in Q4 2023.
  • Funds reported $184M of Greenlight Captial stock for Q1 2024, up 9.9% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Greenlight Captial buyer in Q1 2024 was Private Management Group, an estimated $2.16M added.
  • The largest Greenlight Captial seller in Q1 2024 was Acadian Asset Management, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2024.