The Greenbrier Companies
GBX
GBX
186 hedge funds and large institutions have $730M invested in The Greenbrier Companies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $1.16B → $730M (-$426M)
55% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $3.11M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
186
Holding in Top 10
1
Calls
$1.39M
Puts
$3.11M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$6.38M | |
| 3 | +$5.66M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.44M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.78M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$24.3M | |
| 3 | -$13.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$9.97M |