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The Greenbrier Companies

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $2.1B → $1.33B (-$766M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

50% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.09M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$6.09M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$10.3M
3 +$5.27M
4
BlackRock
BlackRock
New York
+$3.78M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.38M

Top Sellers

1 -$17.4M
2 -$11.7M
3 -$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$975K
102
$933K
103
$913K
104
$901K
105
$894K
106
$872K
107
$858K
108
$851K
109
$837K
110
$832K
111
$808K
112
$803K
113
$778K
114
$751K
115
$750K
116
$742K
117
$693K
118
$651K
119
$638K
120
$592K
121
$587K
122
$586K
123
$576K
124
$560K
125
$559K