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The Greenbrier Companies

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 140127 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.22M
Puts
$2.16M
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$8.81M
3 +$6.56M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.34M
5
Millennium Management
Millennium Management
New York
+$6.16M

Top Sellers

1 -$19.1M
2 -$7.66M
3 -$6.67M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$3.48M
5
Morgan Stanley
Morgan Stanley
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54M
2
$42.3M
3
$35.6M
4
$33.2M
5
$28.6M
6
$24.5M
7
$21.6M
8
$18.9M
9
$18.8M
10
$17.5M
11
$17.3M
12
$17M
13
$16.9M
14
$15.5M
15
$14.8M
16
$14.8M
17
$13.3M
18
$11.6M
19
$11M
20
$8.81M
21
$8.78M
22
$8.12M
23
$7.49M
24
$7.45M
25
$6.71M