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The Greenbrier Companies

201 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 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:

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

52% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $13M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.28M
Puts
$13M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$6.93M
3 +$6.24M
4
Goldman Sachs
Goldman Sachs
New York
+$5.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.12M

Top Sellers

1 -$13M
2 -$5.66M
3 -$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
5
Cerity Partners
Cerity Partners
New York
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$357K
127
$347K
128
$342K
129
$334K
130
$333K
131
$322K
132
$308K
133
$290K
134
$288K
135
$280K
136
$256K
137
$233K
138
$224K
139
$220K
140
$209K
141
$208K
142
$206K
143
$202K
144
$191K
145
$189K
146
$189K
147
$167K
148
$147K
149
$85K
150
$82K