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The Greenbrier Companies

201 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

52% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $13M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.28M
Puts
$13M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$6.93M
3 +$6.24M
4
Goldman Sachs
Goldman Sachs
New York
+$5.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.12M

Top Sellers

1 -$13M
2 -$5.66M
3 -$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
5
Cerity Partners
Cerity Partners
New York
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$75K
152
$63K
153
$63K
154
$57K
155
$57K
156
$55K
157
$53K
158
$38K
159
$33K
160
$32K
161
$32K
162
$32K
163
$29K
164
$27K
165
$25.9K
166
$23K
167
$21.1K
168
$21K
169
$19K
170
$18K
171
$18K
172
$14K
173
$13K
174
$13K
175
$10K