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The Greenbrier Companies

214 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$72.9M)

40% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 85

Holders
214
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
$7.77M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$8.07M
2 +$7.71M
3 +$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.22M

Top Sellers

1 -$15.5M
2 -$5.67M
3 -$5.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.82M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.14M
77
$1.11M
78
$1.1M
79
$1.09M
80
$1.09M
81
$1.05M
82
$1.01M
83
$992K
84
$990K
85
$984K
86
$971K
87
$906K
88
$886K
89
$859K
90
$854K
91
$826K
92
$777K
93
$772K
94
$769K
95
$769K
96
$732K
97
$718K
98
$697K
99
$671K
100
$654K