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The Greenbrier Companies

254 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $55.6M | Put options by funds: $40.3M

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $1.49B → $1.59B (+$99.2M)

4% more funds holding

Funds holding: 244254 (+10)

1.23% more ownership

Funds ownership: 102.23%103.46% (+1.2%)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
89
Reduced
76
Closed
43
Calls
$55.6M
Puts
$40.3M
Net Calls
+$15.3M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$45K +$608 +11 +1%
HR
227
Howe & Rusling
New York
$44K
LS
228
Lupo Securities
Illinois
$40K +$38.4K +695 New
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$38K +$36.2K +655 New
BC
230
Bartlett & Co
Ohio
$35K -$40.1K -725 -55%
TRCT
231
Tower Research Capital (TRC)
New York
$29K -$107K -1,934 -79%
MFS
232
MSI Financial Services
Massachusetts
$28K +$2.6K +47 +11%
VIA
233
Vantage Investment Advisors
Pennsylvania
$23K +$11.1K +200 +100%
WCM
234
Wealthcare Capital Management
Virginia
$21K +$19.6K +355 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$21K +$19.9K +360 New
HCM
236
Herndon Capital Management
Georgia
$17K +$2.43K +44 +16%
KA
237
Klingman & Associates
New York
$12K
TFA
238
Transamerica Financial Advisors
Florida
$12K
TWI
239
Thomas White International
Illinois
$11K
CSS
240
Cubist Systematic Strategies
Connecticut
$9K -$222K -4,020 -96%
Simplex Trading
241
Simplex Trading
Illinois
$8K +$7.85K +142 New
CP
242
Corbenic Partners
Pennsylvania
$6K
TCM
243
Tradewinds Capital Management
Washington
$6K
WA
244
WealthTrust-Arizona
Arizona
$6K +$5.53K +100 New
AIM
245
Advantage Investment Management
Iowa
$6K +$5.97K +108 New
GWM
246
Gupta Wealth Management
California
$6K +$6.08K +110 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$3.32K +60 +250%
ST
248
Spot Trading
Illinois
$3K -$579K -10,473 -100%
MCM
249
MV Capital Management
Maryland
$3K
WA
250
WFG Advisors
Texas
$3K

GBX Hedge Fund Activity: Q1 2015 in Review

254 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2015, worth a combined $1.59B — up 6.7% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GBX positions and 43 closed out — a net gain of 12 holders — while 89 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was Acadian Asset Management, cutting an estimated $55M.

  • 254 institutional investors held The Greenbrier Companies (GBX) as of Q1 2015, up from 244 in Q4 2014.
  • Funds reported $1.59B of The Greenbrier Companies stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 55 funds opened new The Greenbrier Companies positions in Q1 2015 and 43 closed out, a net change of +12 holders.
  • The largest The Greenbrier Companies buyer in Q1 2015 was Bank of America, an estimated $44.7M added.
  • The largest The Greenbrier Companies seller in Q1 2015 was Acadian Asset Management, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2015.