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The Greenbrier Companies

252 hedge funds and large institutions have $2.1B invested in The Greenbrier Companies in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

1% less funds holding

Funds holding: 254252 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
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
$16.3M
Puts
$7.77M
Net Calls
Net Calls Change

Top Buyers

1 +$60.7M
2 +$25.3M
3 +$19.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1 -$28.4M
2 -$15.2M
3 -$10.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.18M
5
IAM
Impala Asset Management
Florida
-$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.81M
77
$2.81M
78
$2.63M
79
$2.55M
80
$2.42M
81
$2.41M
82
$2.35M
83
$2.27M
84
$2.27M
85
$2.23M
86
$2.23M
87
$2.19M
88
$2.17M
89
$2.1M
90
$2.1M
91
$1.97M
92
$1.97M
93
$1.97M
94
$1.92M
95
$1.88M
96
$1.82M
97
$1.72M
98
$1.62M
99
$1.61M
100
$1.53M