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The Greenbrier Companies

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 214208 (-6)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

25% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $12.7M

Holders
208
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
$9.56M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.6M
2 +$17.1M
3 +$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1 -$8.2M
2 -$7.24M
3 -$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.19M
77
$1.18M
78
$1.18M
79
$1.12M
80
$1.12M
81
$1.1M
82
$1.09M
83
$979K
84
$937K
85
$911K
86
$906K
87
$861K
88
$861K
89
$845K
90
$819K
91
$817K
92
$808K
93
$795K
94
$753K
95
$735K
96
$733K
97
$725K
98
$711K
99
$689K
100
$686K