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Greenlight Captial

102 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more call options, than puts

Call options by funds: $300K | Put options by funds: $211K

9% more capital invested

Capital invested by funds: $184M → $201M (+$17.2M)

4% more funds holding

Funds holding: 98102 (+4)

1.7% more ownership

Funds ownership: 41.73%43.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M +$1.9M +149,315 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M +$616K +48,317 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.8M +$559K +43,825 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M +$109K +8,574 +0.6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.2M
OCM
6
Orchard Capital Management
Illinois
$11.7M -$138K -10,789 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.85M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.2M +$518K +40,645 +7%
PMG
9
Private Management Group
California
$8.14M +$2.15M +168,708 +37%
State Street
10
State Street
Massachusetts
$7.46M +$74.9K +5,873 +1%
Ameriprise
11
Ameriprise
Minnesota
$7.06M +$52.8K +4,145 +0.8%
American Century Companies
12
American Century Companies
Missouri
$4.54M +$1.18M +92,364 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M -$529K -41,500 -13%
Northern Trust
14
Northern Trust
Illinois
$3.26M -$158K -12,360 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$2M -$4.91K -385 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$1.59M +$118K +9,263 +8%
Wells Fargo
17
Wells Fargo
California
$1.44M +$38.6K +3,029 +3%
LIM
18
Lancaster Investment Management
United Kingdom
$1.44M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.35M +$177K +13,897 +16%
N
20
Nuveen
North Carolina
$1.1M +$103K +8,043 +11%
Invesco
21
Invesco
Georgia
$1.1M +$84.5K +6,629 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1M -$8.78K -689 -0.9%
Charles Schwab
23
Charles Schwab
California
$980K +$77.3K +6,062 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$920K -$784K -61,511 -47%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$894K +$869K +68,210 New