The Greenbrier Companies
GBX
266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
173% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $7.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more funds holding
Funds holding: 225 → 266 (+41)
17% more capital invested
Capital invested by funds: $1.54B → $1.8B (+$263M)
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
5.74% more ownership
Funds ownership: 111.85% → 117.59% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$22.4M |
| 2 |
Renaissance Technologies
New York
|
+$17.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$9.48M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.6M |
| 3 |
Millennium Management
New York
|
-$6.76M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.58M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Jennison Associates
New York
| – | -$285K | -5,913 | Closed |
|
|
SI
277
SII Investments
Appleton,
Wisconsin
| – | -$266K | -5,508 | Closed |
|
|
N
278
Natixis
Paris,
France
| – | -$207K | -4,293 | Closed |
|
|
PG
279
PEAK6 Group
Chicago,
Illinois
| – | -$86.3K | -1,720 | Closed |
|
|
NFG
280
Next Financial Group
Houston,
Texas
| – | -$59K | -1,175 | Closed |
|
281
Lazard Asset Management
New York
| – | -$24K | -500 | Closed |
|
|
NIC
282
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$8K | -176 | Closed |
|
|
MCM
283
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -49 | Closed |
|
GBX Hedge Fund Activity: Q4 2017 in Review
266 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2017, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GBX positions and 18 closed out — a net gain of 42 holders — while 85 added to existing stakes and 75 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $24.6M.
- 266 institutional investors held The Greenbrier Companies (GBX) as of Q4 2017, up from 225 in Q3 2017.
- Funds reported $1.8B of The Greenbrier Companies stock for Q4 2017, up 17% quarter-over-quarter.
- 60 funds opened new The Greenbrier Companies positions in Q4 2017 and 18 closed out, a net change of +42 holders.
- The largest The Greenbrier Companies buyer in Q4 2017 was Bank of New York Mellon, an estimated $22.4M added.
- The largest The Greenbrier Companies seller in Q4 2017 was Schroder Investment Management Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2017.