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The Greenbrier Companies

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $2.1B → $1.33B (-$766M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

50% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.09M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$6.09M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$10.3M
3 +$5.27M
4
BlackRock
BlackRock
New York
+$3.78M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.38M

Top Sellers

1 -$17.4M
2 -$11.7M
3 -$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.66M
27
$9.21M
28
$8.01M
29
$7.95M
30
$6.91M
31
$6.59M
32
$6.12M
33
$5.77M
34
$5.77M
35
$4.76M
36
$4.68M
37
$4.59M
38
$4.39M
39
$4.35M
40
$4.34M
41
$4.1M
42
$4.05M
43
$3.96M
44
$3.85M
45
$3.69M
46
$3.68M
47
$3.62M
48
$3.59M
49
$3.4M
50
$3.38M