The Greenbrier Companies
217 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 16 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
153% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $2.03M
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $1.37B → $1.47B (+$103M)
6% more funds holding
Funds holding: 204 → 217 (+13)
0.49% more ownership
Funds ownership: 98.2% → 98.69% (+0.49%)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13M |
| 2 |
BlackRock
New York
|
+$7.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.62M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.54M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$18M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.24M |
| 4 |
Morgan Stanley
New York
|
-$5.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
226
Versor Investments
New York
| – | -$215K | -5,000 | Closed |
|
|
MAM
227
Meeder Asset Management
Dublin,
Ohio
| – | -$50K | -1,171 | Closed |
|
|
TWM
228
Tradition Wealth Management
Edina,
Minnesota
| – | -$21K | -500 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$20K | -465 | Closed |
|
|
KIG
230
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$13K | -308 | Closed |
|
231
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -55 | Closed |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$173 | +4 | New |
|
GBX Hedge Fund Activity: Q4 2021 in Review
217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2021, worth a combined $1.47B — up 7.5% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GBX positions and 16 closed out — a net gain of 13 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $13M. The largest seller was Bank of New York Mellon, cutting an estimated $18M.
- 217 institutional investors held The Greenbrier Companies (GBX) as of Q4 2021, up from 204 in Q3 2021.
- Funds reported $1.47B of The Greenbrier Companies stock for Q4 2021, up 7.5% quarter-over-quarter.
- 29 funds opened new The Greenbrier Companies positions in Q4 2021 and 16 closed out, a net change of +13 holders.
- The largest The Greenbrier Companies buyer in Q4 2021 was SG Capital Management, an estimated $13M added.
- The largest The Greenbrier Companies seller in Q4 2021 was Bank of New York Mellon, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2021.