The Greenbrier Companies
225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
6% more capital invested
Capital invested by funds: $1.45B → $1.54B (+$85.2M)
1.52% more ownership
Funds ownership: 110.33% → 111.85% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 242 → 225 (-17)
16% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $18.1M
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.8M |
| 4 |
Renaissance Technologies
New York
|
+$12.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$10.3M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.72M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$92.1K | -2,077 | Closed |
|
|
PAM
252
Paradigm Asset Management
New York
| – | -$69.4K | -1,500 | Closed |
|
253
Pacer Advisors
Malvern,
Pennsylvania
| – | -$35K | -750 | Closed |
|
|
WHG
254
Westwood Holdings Group
Dallas,
Texas
| – | -$28K | -600 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$24K | -521 | Closed |
|
|
MFW
256
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$4K | -86 | Closed |
|
|
WCBA
257
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$4K | -78 | Closed |
|
|
WEC
258
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.62K | -35 | Closed |
|
GBX Hedge Fund Activity: Q3 2017 in Review
225 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2017, worth a combined $1.54B — up 5.9% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GBX and 21 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Credit Suisse, cutting an estimated $11M.
- 225 institutional investors held The Greenbrier Companies (GBX) as of Q3 2017, down from 242 in Q2 2017.
- Funds reported $1.54B of The Greenbrier Companies stock for Q3 2017, up 5.9% quarter-over-quarter.
- 21 funds opened new The Greenbrier Companies positions in Q3 2017 and 34 closed out, a net change of -13 holders.
- The largest The Greenbrier Companies buyer in Q3 2017 was BlackRock, an estimated $16.2M added.
- The largest The Greenbrier Companies seller in Q3 2017 was Credit Suisse, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2017.