The Greenbrier Companies
196 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less call options, than puts
Call options by funds: $5.31M | Put options by funds: $5.62M
1.84% less ownership
Funds ownership: 100.91% → 99.07% (-1.8%)
13% less funds holding
Funds holding: 226 → 196 (-30)
31% less capital invested
Capital invested by funds: $1.69B → $1.16B (-$531M)
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
| 3 |
BlackRock
New York
|
+$7.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.68M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.8M |
| 4 |
Millennium Management
New York
|
-$9.21M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$136K | -2,647 | Closed |
|
|
BFC
227
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$8K | -160 | Closed |
|
|
PK
228
Pflug Koory
Omaha,
Nebraska
| – | -$8K | -150 | Closed |
|
|
GAM
229
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -115 | Closed |
|
|
T
230
TCWP
Beachwood,
Ohio
| – | -$5K | -100 | Closed |
|
|
PFS
231
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -50 | Closed |
|
232
AssetMark Inc
Concord,
California
| – | -$2K | -44 | Closed |
|
233
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$710 | -17 | -89% |
|
|
AF
234
Allworth Financial
Folsom,
California
| – | +$125 | +3 | New |
|
235
Lazard Asset Management
New York
| – | +$1.09K | +26 | New |
|
GBX Hedge Fund Activity: Q2 2022 in Review
196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2022, worth a combined $1.16B — down 31% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GBX and 14 opened new positions — a net loss of 26 holders — while 69 trimmed existing stakes and 70 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $29.7M. The largest seller was Wellington Management Group, cutting an estimated $28.2M.
- 196 institutional investors held The Greenbrier Companies (GBX) as of Q2 2022, down from 226 in Q1 2022.
- Funds reported $1.16B of The Greenbrier Companies stock for Q2 2022, down 31% quarter-over-quarter.
- 14 funds opened new The Greenbrier Companies positions in Q2 2022 and 40 closed out, a net change of -26 holders.
- The largest The Greenbrier Companies buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $29.7M added.
- The largest The Greenbrier Companies seller in Q2 2022 was Wellington Management Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2022.