The Greenbrier Companies
252 hedge funds and large institutions have $2.1B invested in The Greenbrier Companies in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 34 closing their positions.
109% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $7.77M
16% more capital invested
Capital invested by funds: $1.82B → $2.1B (+$284M)
1.37% more ownership
Funds ownership: 107.19% → 108.56% (+1.4%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
1% less funds holding
Funds holding: 254 → 252 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.2M |
| 2 |
BlackRock
New York
|
+$24.3M |
| 3 |
Goldman Sachs
New York
|
+$19.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$28.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.81M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Voloridge Investment Management
Jupiter,
Florida
| – | -$282K | -5,342 | Closed |
|
277
Jane Street
New York
| – | -$273K | -5,166 | Closed |
|
278
Envestnet Asset Management
Chicago,
Illinois
| – | -$205K | -3,879 | Closed |
|
|
PTC
279
Petrus Trust Company
Dallas,
Texas
| – | -$201K | -3,819 | Closed |
|
|
CCMW
280
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$88K | -1,675 | Closed |
|
|
WTB
281
Washington Trust Bank
Spokane,
Washington
| – | -$11K | -200 | Closed |
|
|
CF
282
Centaurus Financial
Anaheim,
California
| – | -$6K | -122 | Closed |
|
|
RWA
283
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$3K | -52 | Closed |
|
|
HNB
284
Huntington National Bank
Columbus,
Ohio
| – | +$58 | +1 | New |
|
|
CAG
285
Csenge Advisory Group
Clearwater,
Florida
| – | +$634 | +11 | New |
|
GBX Hedge Fund Activity: Q3 2018 in Review
252 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2018, worth a combined $2.1B — up 16% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GBX positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.2M. The largest seller was Ashler Capital, exiting entirely with an estimated $28.4M sold.
- 252 institutional investors held The Greenbrier Companies (GBX) as of Q3 2018, down from 254 in Q2 2018.
- Funds reported $2.1B of The Greenbrier Companies stock for Q3 2018, up 16% quarter-over-quarter.
- 36 funds opened new The Greenbrier Companies positions in Q3 2018 and 34 closed out, a net change of +2 holders.
- The largest The Greenbrier Companies buyer in Q3 2018 was Wellington Management Group, an estimated $58.2M added.
- The largest The Greenbrier Companies seller in Q3 2018 was Ashler Capital, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2018.