The Greenbrier Companies
211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $866M → $689M (-$177M)
37% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $19M
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
Holders
211
Holding in Top 10
3
Calls
$11.9M
Puts
$19M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$10.2M | |
| 3 | +$5.97M | |
| 4 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$5.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.14M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$14.9M | |
| 3 | -$13.8M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$13.5M |
| 5 |
GIM
GCA Investment Management
New York
|
-$9.07M |