The Greenbrier Companies
GBX
GBX
244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 243 → 244 (+1)
24% less capital invested
Capital invested by funds: $1.96B → $1.49B (-$467M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
244
Holding in Top 10
4
Calls
$35.7M
Puts
$32M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$16.9M | |
| 3 | +$16.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$14.2M |
Top Sellers
| 1 | -$43.8M | |
| 2 | -$29M | |
| 3 | -$28.5M | |
| 4 |
Renaissance Technologies
New York
|
-$22.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.6M |