The Greenbrier Companies
GBX
GBX
195 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 225 → 195 (-30)
31% less capital invested
Capital invested by funds: $1.68B → $1.16B (-$529M)
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
Holders
195
Holding in Top 10
3
Calls
$5.31M
Puts
$5.62M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$15.9M | |
| 3 | +$6.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.28M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$13.2M | |
| 3 | -$12.7M | |
| 4 |
Millennium Management
New York
|
-$9.21M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.93M |