The Greenbrier Companies
GBX
GBX
173 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
55% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $10.4M
Holders
173
Holding in Top 10
–
Calls
$4.63M
Puts
$10.4M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$6.11M | |
| 3 | +$6.04M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.24M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.12M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$6.13M | |
| 3 | -$4.12M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.87M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$3.58M |