The Greenbrier Companies
GBX
GBX
198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1.98% less ownership
Funds ownership: 90.56% → 88.58% (-2%)
33% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $19.9M
Holders
198
Holding in Top 10
1
Calls
$13.4M
Puts
$19.9M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$10.8M | |
| 3 | +$8.69M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.92M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$14.3M | |
| 3 | -$12M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.91M |
| 5 |
Morgan Stanley
New York
|
-$8.16M |