GBX icon

The Greenbrier Companies

210 hedge funds and large institutions have $1.12B invested in The Greenbrier Companies in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 95.95%94.29% (-1.7%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$8.3M
3 +$6.36M
4
BlackRock
BlackRock
New York
+$5.1M
5
Morgan Stanley
Morgan Stanley
New York
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$390K
127
$374K
128
$373K
129
$369K
130
$360K
131
$359K
132
$345K
133
$345K
134
$326K
135
$322K
136
$317K
137
$316K
138
$302K
139
$291K
140
$284K
141
$277K
142
$262K
143
$256K
144
$252K
145
$249K
146
$234K
147
$234K
148
$231K
149
$231K
150
$229K