The Greenbrier Companies
199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
39% less capital invested
Capital invested by funds: $1.35B → $817M (-$530M)
44% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 96
74% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 76
Holders
199
Holding in Top 10
2
Calls
$24.6M
Puts
$35.4M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$19.4M | |
| 3 | +$12.8M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$14.9M | |
| 3 | -$14.8M | |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$12.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$11M |