GBX icon

The Greenbrier Companies

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 140127 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.22M
Puts
$2.16M
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$8.81M
3 +$6.56M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.34M
5
Millennium Management
Millennium Management
New York
+$6.16M

Top Sellers

1 -$19.1M
2 -$7.66M
3 -$6.67M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$3.48M
5
Morgan Stanley
Morgan Stanley
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.61M
27
$5.13M
28
$4.82M
29
$4.53M
30
$4.5M
31
$4.47M
32
$4.07M
33
$3.34M
34
$2.96M
35
$2.83M
36
$2.8M
37
$2.63M
38
$2.53M
39
$2.52M
40
$2.47M
41
$2.45M
42
$2.42M
43
$2.12M
44
$2.11M
45
$1.95M
46
$1.91M
47
$1.72M
48
$1.65M
49
$1.62M
50
$1.52M