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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
176
$403K
177
$403K
178
$395K
179
$383K
180
$365K
181
$358K
182
$352K
183
$344K
184
$338K
185
$338K
186
$329K
187
$327K
188
$316K
189
$311K
190
$308K
191
$308K
192
$295K
193
$294K
194
$284K
195
$268K
196
$264K
197
$264K
198
$263K
199
$262K
200
$255K