The Greenbrier Companies
199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 216 → 199 (-17)
13% less capital invested
Capital invested by funds: $1.02B → $892M (-$132M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Holders
199
Holding in Top 10
1
Calls
$14.5M
Puts
$15.7M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$12.2M | |
| 3 | +$12M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.34M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.57M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$23.7M | |
| 3 | -$18.3M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.35M |
| 5 |
Goldman Sachs
New York
|
-$5.8M |