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The Greenbrier Companies

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

10% more funds holding

Funds holding: 220243 (+23)

3.58% more ownership

Funds ownership: 93.58%97.16% (+3.6%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$36.6M
Net Calls
Net Calls Change

Top Buyers

1 +$43M
2 +$32.7M
3 +$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1 -$56.4M
2 -$34.9M
3 -$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$734K
152
$734K
153
$673K
154
$670K
155
$657K
156
$649K
157
$646K
158
$609K
159
$594K
160
$594K
161
$587K
162
$578K
163
$572K
164
$511K
165
$505K
166
$496K
167
$496K
168
$477K
169
$474K
170
$470K
171
$450K
172
$440K
173
$429K
174
$415K
175
$406K