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The Greenbrier Companies

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 214208 (-6)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

25% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $12.7M

Holders
208
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
$9.56M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.6M
2 +$17.1M
3 +$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1 -$8.2M
2 -$7.24M
3 -$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$405K
127
$401K
128
$398K
129
$397K
130
$381K
131
$355K
132
$353K
133
$341K
134
$297K
135
$285K
136
$277K
137
$275K
138
$266K
139
$260K
140
$255K
141
$255K
142
$254K
143
$241K
144
$238K
145
$237K
146
$231K
147
$214K
148
$201K
149
$200K
150
$174K