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The Greenbrier Companies

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 220243 (+23)

3.58% more ownership

Funds ownership: 93.58%97.16% (+3.6%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$36.6M
Net Calls
Net Calls Change

Top Buyers

1 +$43M
2 +$32.7M
3 +$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1 -$56.4M
2 -$34.9M
3 -$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.79M
77
$3.77M
78
$3.73M
79
$3.67M
80
$3.67M
81
$3.67M
82
$3.66M
83
$3.65M
84
$3.54M
85
$3.33M
86
$3.22M
87
$3.18M
88
$3.18M
89
$3.15M
90
$3.1M
91
$3.1M
92
$3.07M
93
$3.06M
94
$3.03M
95
$2.99M
96
$2.93M
97
$2.88M
98
$2.85M
99
$2.36M
100
$2.35M