The Greenbrier Companies
258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $73.2M
15% less capital invested
Capital invested by funds: $1.59B → $1.35B (-$241M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
258
Holding in Top 10
3
Calls
$62.3M
Puts
$73.2M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$23.2M | |
| 3 | +$18.6M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$12.8M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$11.6M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$22.5M | |
| 3 | -$18.9M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$16.4M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.1M |