The Greenbrier Companies
258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 82
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
5.51% more ownership
Funds ownership: 103.46% → 108.96% (+5.5%)
2% more funds holding
Funds holding: 254 → 258 (+4)
15% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $73.2M
15% less capital invested
Capital invested by funds: $1.59B → $1.35B (-$241M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$41.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.6M |
| 3 |
Coatue Management
New York
|
+$23.7M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$16.4M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$28.7M |
| 2 |
Millennium Management
New York
|
-$24M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$23.6M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$16.4M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.1M |
GBX Hedge Fund Activity: Q2 2015 in Review
258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2015, worth a combined $1.35B — down 15% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GBX positions and 36 closed out — a net gain of 6 holders — while 104 added to existing stakes and 82 trimmed.
The largest buyer was ING Group, adding an estimated $41.3M. The largest seller was PAR Capital Management, cutting an estimated $28.7M.
- 258 institutional investors held The Greenbrier Companies (GBX) as of Q2 2015, up from 254 in Q1 2015.
- Funds reported $1.35B of The Greenbrier Companies stock for Q2 2015, down 15% quarter-over-quarter.
- 42 funds opened new The Greenbrier Companies positions in Q2 2015 and 36 closed out, a net change of +6 holders.
- The largest The Greenbrier Companies buyer in Q2 2015 was ING Group, an estimated $41.3M added.
- The largest The Greenbrier Companies seller in Q2 2015 was PAR Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2015.