The Greenbrier Companies
GBX
GBX
216 hedge funds and large institutions have $1.02B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $1.33B → $1.02B (-$310M)
62% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $9.34M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
216
Holding in Top 10
1
Calls
$3.54M
Puts
$9.34M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$7.75M | |
| 3 | +$3.65M | |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$2.85M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.62M |
Top Sellers
| 1 | -$14M | |
| 2 | -$12.1M | |
| 3 | -$11.8M | |
| 4 |
Renaissance Technologies
New York
|
-$9.9M |
| 5 |
RA
Royce & Associates
New York
|
-$8.01M |