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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
151
$397K
152
$392K
153
$382K
154
$376K
155
$372K
156
$369K
157
$365K
158
$358K
159
$356K
160
$337K
161
$334K
162
$327K
163
$327K
164
$318K
165
$312K
166
$303K
167
$299K
168
$294K
169
$290K
170
$290K
171
$288K
172
$282K
173
$277K
174
$274K
175
$259K