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The Greenbrier Companies

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

11% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $32M

5.07% more ownership

Funds ownership: 97.16%102.23% (+5.1%)

0% more funds holding

Funds holding: 243244 (+1)

24% less capital invested

Capital invested by funds: $1.96B → $1.49B (-$467M)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32M
Net Calls
+$3.61M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
226
Seven Eight Capital
New York
$14K +$14.6K +259 New
NES
227
New England Securities
New York
$12K -$25.4K -450 -67%
TFA
228
Transamerica Financial Advisors
Florida
$11K
VIA
229
Vantage Investment Advisors
Pennsylvania
$11K
TWI
230
Thomas White International
Illinois
$10K
KA
231
Klingman & Associates
New York
$10K +$11.3K +200 New
NPC
232
National Planning Corporation
California
$7.79K +$8.48K +150 New
CP
233
Corbenic Partners
Pennsylvania
$5K
TCM
234
Tradewinds Capital Management
Washington
$5K
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.18K +74 New
TIM
236
Tortoise Investment Management
New York
$3K +$2.71K +48 New
WA
237
WFG Advisors
Texas
$3K +$2.83K +50 New
PIA
238
Piedmont Investment Advisors
North Carolina
$2.1K
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$2K
MCM
240
MV Capital Management
Maryland
$2K +$2.6K +46 New
SEI Investments
241
SEI Investments
Pennsylvania
$1K +$791 +14 New
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.36K +24 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938 -$20.9K -369 -2%
BRWA
244
B. Riley Wealth Advisors
Florida
$46 +$48.6K +860 New
CCI
245
Columbus Circle Investors
-$29M -395,090 Closed
SCM
246
Sirios Capital Management
Massachusetts
-$28.5M -388,848 Closed
Renaissance Technologies
247
Renaissance Technologies
New York
-$22.9M -312,600 Closed
BIM
248
Bogle Investment Management
Massachusetts
-$16.6M -225,736 Closed
PC
249
Pier Capital
Connecticut
-$11.2M -152,282 Closed
CPC
250
Cookson Peirce & Co
Pennsylvania
-$8.18M -111,405 Closed

GBX Hedge Fund Activity: Q4 2014 in Review

244 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2014, worth a combined $1.49B — down 24% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GBX positions and 55 closed out — a net gain of 7 holders — while 88 added to existing stakes and 69 trimmed.

The largest buyer was Century Capital Management, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $46M.

  • 244 institutional investors held The Greenbrier Companies (GBX) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $1.49B of The Greenbrier Companies stock for Q4 2014, down 24% quarter-over-quarter.
  • 62 funds opened new The Greenbrier Companies positions in Q4 2014 and 55 closed out, a net change of +7 holders.
  • The largest The Greenbrier Companies buyer in Q4 2014 was Century Capital Management, an estimated $22.5M added.
  • The largest The Greenbrier Companies seller in Q4 2014 was T. Rowe Price Associates, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2014.