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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
201
$235K
202
$228K
203
$227K
204
$223K
205
$220K
206
$211K
207
$207K
208
$201K
209
$146K
210
$134K
211
$133K
212
$123K
213
$118K
214
$117K
215
$112K
216
$111K
217
$110K
218
$106K
219
$84K
220
$74K
221
$73K
222
$71K
223
$53K
224
$50K
225
$40K