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The Greenbrier Companies
GBX

232 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $975M → $1.19B (+$210M)

4% more funds holding

Funds holding: 224 → 232 (+8)

2.13% more ownership

Funds ownership: 98.46% → 100.59% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $23.3M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
78
Reduced
74
Closed
32
Calls
$24.2M
Puts
$23.3M
Net Calls
+$955K
Net Calls Change
-$7.73M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$23.6M
2
CS
Credit Suisse
Switzerland
+$17.2M
3
O
OppenheimerFunds
New York
+$12.2M
4
BFA
BlackRock Fund Advisors
California
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$28.7M
2
SCM
Scopia Capital Management
New York
-$10.1M
3
QI
QS Investors
New York
-$9.91M
4
Morgan Stanley
Morgan Stanley
New York
-$8.32M
5
JGC
J. Goldman & Co
New York
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
251
Squarepoint
New York
– -$283K -8,017 Closed
BFM
252
Boothbay Fund Management
New York
– -$237K -6,722 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$227K -6,430 Closed
AIM
254
Acrospire Investment Management
Illinois
– -$226K -6,400 Closed
LPL Financial
255
LPL Financial
California
– -$216K -6,124 Closed
CMBA
256
C.M. Bidwell & Associates
Hawaii
– -$154K -4,360 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
– -$94K -2,661 Closed
QT
258
Quantbot Technologies
New York
– -$47K -1,354 Closed
MWP
259
MYCIO Wealth Partners
Pennsylvania
– -$35K -1,000 Closed
BJ
260
BlackRock Japan
Japan
– -$31K -889 Closed
LAM
261
Lebenthal Asset Management
New York
– -$22K -634 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$4.96K -133 Closed
WA
263
WFG Advisors
Texas
– -$2K -52 Closed
FPTW
264
Franklin, Parlapiano, Turner & Welch
Texas
– -$1K -38 Closed
7 8 9 10
11

GBX Hedge Fund Activity: Q4 2016 in Review

232 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2016, worth a combined $1.19B — up 22% from $975M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 32 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2016, up from 224 in Q3 2016.
  • Funds reported $1.19B of The Greenbrier Companies stock for Q4 2016, up 22% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q4 2016 and 32 closed out, a net change of +11 holders.
  • The largest The Greenbrier Companies buyer in Q4 2016 was Victory Capital Management, an estimated $23.6M added.
  • The largest The Greenbrier Companies seller in Q4 2016 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2016.