The Greenbrier Companies
232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
17% more funds holding
Funds holding: 199 → 232 (+33)
6.36% more ownership
Funds ownership: 86.61% → 92.97% (+6.4%)
6% more capital invested
Capital invested by funds: $817M → $866M (+$49.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
52% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $34.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 4 |
Bank of New York Mellon
New York
|
+$9.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$32.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$25.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$287K | -8,949 | Closed |
|
252
Barclays
London,
United Kingdom
| – | -$251K | -7,855 | Closed |
|
|
SCM
253
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$228K | -7,088 | Closed |
|
|
LCM
254
Laurion Capital Management
New York
| – | -$224K | -6,968 | Closed |
|
|
VKH
255
Virtu KCG Holdings
New York
| – | -$210K | -6,551 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$174K | -5,444 | Closed |
|
|
VIA
257
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$147K | -4,576 | Closed |
|
258
SG Americas Securities
New York
| – | -$116K | -3,628 | Closed |
|
|
PSI
259
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$108K | -3,353 | Closed |
|
260
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$19K | -596 | Closed |
|
|
HF
261
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7K | -203 | Closed |
|
262
SEI Investments
Oaks,
Pennsylvania
| – | -$6.86K | -200 | -93% |
|
|
MA
263
MUFG Americas
New York
| – | -$3K | -96 | Closed |
|
|
S
264
SignatureFD
Atlanta,
Georgia
| – | -$3K | -93 | Closed |
|
GBX Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2015, worth a combined $866M — up 6.1% from $817M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GBX positions and 32 closed out — a net gain of 33 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $34.8M. The largest seller was Coatue Management, exiting entirely with an estimated $32.1M sold.
- 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2015, up from 199 in Q3 2015.
- Funds reported $866M of The Greenbrier Companies stock for Q4 2015, up 6.1% quarter-over-quarter.
- 65 funds opened new The Greenbrier Companies positions in Q4 2015 and 32 closed out, a net change of +33 holders.
- The largest The Greenbrier Companies buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $34.8M added.
- The largest The Greenbrier Companies seller in Q4 2015 was Coatue Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2015.