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The Greenbrier Companies
GBX

140 hedge funds and large institutions have $565M invested in The Greenbrier Companies in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.24% more ownership

Funds ownership: 0% → 85.24% (+85%)

29% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.31M

Holders
140
Holders Change
+140
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
140
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$5.31M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$6.67M +$6.36M +273,670 New
GF
27
Gabelli Funds
New York
$4.88M +$4.65M +200,052 New
SAM
28
Scopus Asset Management
New York
$4.87M +$4.65M +200,000 New
ACM
29
Argent Capital Management
Missouri
$4.02M +$3.83M +164,820 New
IMIM
30
Irving Magee Investment Management
Pennsylvania
$4.01M +$3.83M +164,750 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$3.98M +$3.8M +163,259 New
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.87M +$3.69M +158,645 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.71M +$3.54M +152,318 New
CCMH
34
Cornerstone Capital Management Holdings
New York
$3.51M +$3.35M +144,100 New
Morgan Stanley
35
Morgan Stanley
New York
$3.46M +$3.31M +142,203 New
PAM
36
Panagora Asset Management
Massachusetts
$3.34M +$3.19M +137,020 New
PI
37
Putnam Investments
Massachusetts
$3.23M +$3.08M +132,518 New
RFC
38
Russell Frank Company
Washington
$3.2M +$3.06M +131,449 New
IAM
39
Impala Asset Management
Florida
$3.14M +$2.99M +128,767 New
Bank of America
40
Bank of America
North Carolina
$2.96M +$2.82M +121,429 New
NIM
41
NXG Investment Management
Texas
$2.83M +$2.7M +116,200 New
TCIM
42
TIAA CREF Investment Management
New York
$2.78M +$2.65M +114,011 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.42M +$2.31M +99,212 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.42M +$2.31M +99,166 New
DCM
45
Dupont Capital Management
Delaware
$2.38M +$2.27M +97,680 New
HI
46
HBK Investments
Texas
$2.37M +$2.26M +97,100 New
Prudential Financial
47
Prudential Financial
New Jersey
$2.26M +$2.16M +92,816 New
SC
48
Skylands Capital
Wisconsin
$2.25M +$2.15M +92,400 New
BIM
49
BlackRock Investment Management
Delaware
$2.04M +$1.95M +83,878 New
BCM
50
Bridgeway Capital Management
Texas
$1.95M +$1.86M +79,900 New
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GBX Hedge Fund Activity: Q2 2013 in Review

140 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2013, worth a combined $565M.

Buyers outnumbered sellers: 140 funds opened new GBX positions and 0 closed out — a net gain of 140 holders — while 0 added to existing stakes and 0 trimmed.

  • 140 institutional investors held The Greenbrier Companies (GBX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $565M of The Greenbrier Companies stock for Q2 2013.
  • 140 funds opened new The Greenbrier Companies positions in Q2 2013 and 0 closed out, a net change of +140 holders.

Based on aggregated 13F filings for Q2 2013.