The Greenbrier Companies
GBX
GBX
225 hedge funds and large institutions have $1.68B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.13% more ownership
Funds ownership: 98.3% → 100.44% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
225
Holding in Top 10
3
Calls
$8.01M
Puts
$3.66M
Top Buyers
| 1 | +$37.1M | |
| 2 | +$16.9M | |
| 3 | +$12.9M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.66M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$13.8M | |
| 3 | -$10.2M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.39M |