The Greenbrier Companies
GBX
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.
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: 243 → 244 (+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: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$22.5M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$17M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46M |
| 2 |
CCI
Columbus Circle Investors
|
-$29M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$28.5M |
| 4 |
Renaissance Technologies
New York
|
-$22.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.6M |
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.