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The Greenbrier Companies
GBX

204 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $689M → $779M (+$89.9M)

7.4% more ownership

Funds ownership: 87.78% → 95.18% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 211 → 204 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

18% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.7M

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$17.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
SCM
Scopia Capital Management
New York
+$13.3M
4
Ameriprise
Ameriprise
Minnesota
+$5.08M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.93M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.64M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$6.32M -$609K -21,160 -9%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M +$2.39M +83,100 +65%
DADC
28
D.A. Davidson & Co
Montana
$5.69M +$1.06M +36,856 +23%
RA
29
Royce & Associates
New York
$5.69M +$2.47M +86,000 +79%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.27M +$48.3K +1,679 +0.9%
CCMH
31
Cornerstone Capital Management Holdings
New York
$5.08M +$1.19M +41,200 +31%
GF
32
Gabelli Funds
New York
$4.81M – – –
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$4.7M +$1.64M +56,969 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M +$4.63M +161,000 New
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$4.53M +$454K +15,789 +11%
UBS Group
36
UBS Group
Switzerland
$4.03M +$204K +7,077 +5%
NAP
37
New Amsterdam Partners
New York
$4M -$29.7K -1,034 -0.7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.97M -$738K -25,663 -16%
BA
39
BlackRock Advisors
Delaware
$3.87M -$542K -18,838 -12%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.82M +$2.53M +87,897 +204%
SFM
41
Systematic Financial Management
New Jersey
$3.78M -$3.74K -130 -0.1%
BIM
42
BlackRock Investment Management
Delaware
$3.6M +$584K +20,283 +20%
BJL
43
Brighton Jones LLC
Washington
$3.33M +$5.15K +179 +0.2%
FQ
44
First Quadrant
California
$3.29M +$3.25M +113,100 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.19M +$865K +30,051 +38%
PPA
46
Parametric Portfolio Associates
Washington
$3.19M +$1.46M +50,609 +86%
PP
47
PDT Partners
New York
$2.88M -$426K -14,800 -13%
IMIM
48
Irving Magee Investment Management
Pennsylvania
$2.75M – – –
SSCM
49
Summit Street Capital Management
New York
$2.65M +$2.62M +91,104 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.63M +$279K +9,690 +12%
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GBX Hedge Fund Activity: Q2 2016 in Review

204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2016, worth a combined $779M — up 13% from $689M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GBX and 31 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.4M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.

  • 204 institutional investors held The Greenbrier Companies (GBX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $779M of The Greenbrier Companies stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Greenbrier Companies positions in Q2 2016 and 36 closed out, a net change of -5 holders.
  • The largest The Greenbrier Companies buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.4M added.
  • The largest The Greenbrier Companies seller in Q2 2016 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.