The Greenbrier Companies
GBX
199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $15.7M
7.61% less ownership
Funds ownership: 98.17% → 90.56% (-7.6%)
8% less funds holding
Funds holding: 216 → 199 (-17)
13% less capital invested
Capital invested by funds: $1.02B → $892M (-$132M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.57M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.77M |
| 5 |
Goldman Sachs
New York
|
-$6.05M |
GBX Hedge Fund Activity: Q2 2019 in Review
199 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2019, worth a combined $892M — down 13% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GBX and 29 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 83 added.
The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.
- 199 institutional investors held The Greenbrier Companies (GBX) as of Q2 2019, down from 216 in Q1 2019.
- Funds reported $892M of The Greenbrier Companies stock for Q2 2019, down 13% quarter-over-quarter.
- 29 funds opened new The Greenbrier Companies positions in Q2 2019 and 41 closed out, a net change of -12 holders.
- The largest The Greenbrier Companies buyer in Q2 2019 was Morgan Stanley, an estimated $17.3M added.
- The largest The Greenbrier Companies seller in Q2 2019 was Wellington Management Group, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2019.