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The Greenbrier Companies

231 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $23.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
231
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
$24.2M
Puts
$23.3M
Net Calls
Net Calls Change

Top Sellers

1 -$32M
2 -$11M
3 -$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$9.26M
5
JGC
J. Goldman & Co
New York
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$635K
127
$626K
128
$607K
129
$597K
130
$586K
131
$575K
132
$563K
133
$548K
134
$519K
135
$474K
136
$470K
137
$460K
138
$459K
139
$459K
140
$458K
141
$457K
142
$451K
143
$450K
144
$436K
145
$431K
146
$428K
147
$421K
148
$419K
149
$405K
150
$400K