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The Greenbrier Companies

252 hedge funds and large institutions have $2.1B invested in The Greenbrier Companies in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

1% less funds holding

Funds holding: 254252 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
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
$16.3M
Puts
$7.77M
Net Calls
Net Calls Change

Top Buyers

1 +$60.7M
2 +$25.3M
3 +$19.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1 -$28.4M
2 -$15.2M
3 -$10.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.18M
5
IAM
Impala Asset Management
Florida
-$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$876K
127
$853K
128
$811K
129
$753K
130
$730K
131
$698K
132
$685K
133
$666K
134
$652K
135
$645K
136
$637K
137
$626K
138
$618K
139
$617K
140
$573K
141
$559K
142
$541K
143
$535K
144
$489K
145
$478K
146
$475K
147
$445K
148
$425K
149
$422K
150
$407K