The Greenbrier Companies
252 hedge funds and large institutions have $1.58B invested in The Greenbrier Companies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 30 closing their positions.
30% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.89M
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 246 → 252 (+6)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
2% more capital invested
Capital invested by funds: $1.55B → $1.58B (+$35.6M)
0.34% less ownership
Funds ownership: 100.31% → 99.96% (-0.34%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$16.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.69M |
| 4 |
HV
HST Ventures
Park City,
Utah
|
+$7.57M |
| 5 |
Millennium Management
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$44.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.68M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
276
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$67.7K | -1,300 | Closed |
|
277
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$61.6K | -1,243 | Closed |
|
|
CT
278
Colonial Trust
Spartanburg,
South Carolina
| – | -$60.2K | -1,214 | Closed |
|
|
HCP
279
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$24.8K | -500 | Closed |
|
|
BBHC
280
Brown Brothers Harriman & Co
New York
| – | -$22.2K | -448 | Closed |
|
|
GI
281
Gradient Investments
Arden Hills,
Minnesota
| – | -$282 | -6 | Closed |
|
|
HWM
282
Hemington Wealth Management
Falls Church,
Virginia
| – | +$334 | +7 | New |
|
GBX Hedge Fund Activity: Q3 2024 in Review
252 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2024, worth a combined $1.58B — up 2.3% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GBX positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 82 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $16.1M. The largest seller was SG Capital Management, exiting entirely with an estimated $44.9M sold.
- 252 institutional investors held The Greenbrier Companies (GBX) as of Q3 2024, up from 246 in Q2 2024.
- Funds reported $1.58B of The Greenbrier Companies stock for Q3 2024, up 2.3% quarter-over-quarter.
- 37 funds opened new The Greenbrier Companies positions in Q3 2024 and 30 closed out, a net change of +7 holders.
- The largest The Greenbrier Companies buyer in Q3 2024 was Encompass Capital Advisors, an estimated $16.1M added.
- The largest The Greenbrier Companies seller in Q3 2024 was SG Capital Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2024.