The Greenbrier Companies
232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more capital invested
Capital invested by funds: $817M → $866M (+$49.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
52% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $34.5M
Holders
232
Holding in Top 10
2
Calls
$16.5M
Puts
$34.5M
Top Buyers
| 1 | +$33.1M | |
| 2 | +$10.6M | |
| 3 | +$9.83M | |
| 4 |
Bank of New York Mellon
New York
|
+$8.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.59M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$25.7M | |
| 3 | -$22.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$14.5M |