GBX icon

The Greenbrier Companies

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 214208 (-6)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

25% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $12.7M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.56M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.6M
2 +$17.1M
3 +$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1 -$8.2M
2 -$7.24M
3 -$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.58M
27
$9.04M
28
$8.51M
29
$7.82M
30
$7.51M
31
$7.29M
32
$7.2M
33
$7.16M
34
$7.02M
35
$5.35M
36
$5.14M
37
$4.78M
38
$4.76M
39
$4.62M
40
$4.54M
41
$4.29M
42
$4.25M
43
$4.09M
44
$3.95M
45
$3.81M
46
$3.77M
47
$3.75M
48
$3.68M
49
$3.6M
50
$3.5M