The Greenbrier Companies
200 hedge funds and large institutions have $910M invested in The Greenbrier Companies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.41% more ownership
Funds ownership: 92.54% → 95.95% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
200
Holding in Top 10
1
Calls
$11.3M
Puts
$6.59M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$9.21M | |
| 3 | +$8.88M | |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$4.2M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| 1 | -$7.19M | |
| 2 | -$3.96M | |
| 3 | -$3.28M | |
| 4 |
BlackRock
New York
|
-$3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.47M |