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The Greenbrier Companies
GBX

224 hedge funds and large institutions have $975M invested in The Greenbrier Companies in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

55% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $15.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more capital invested

Capital invested by funds: $779M → $975M (+$196M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

10% more funds holding

Funds holding: 204 → 224 (+20)

3.28% more ownership

Funds ownership: 95.18% → 98.46% (+3.3%)

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
76
Reduced
69
Closed
19
Calls
$24.5M
Puts
$15.8M
Net Calls
+$8.69M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27.5M
2
BFA
BlackRock Fund Advisors
California
+$8.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
4
RA
Royce & Associates
New York
+$8.08M
5
JGC
J. Goldman & Co
New York
+$7.31M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.79M
2
SCM
Scopia Capital Management
New York
-$5.83M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.69M
4
WCM Investment Management
WCM Investment Management
California
-$4.1M
5
NAP
New Amsterdam Partners
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$7.89M +$7.31M +223,500 New
Principal Financial Group
27
Principal Financial Group
Iowa
$7.6M +$1.12M +34,366 +19%
DADC
28
D.A. Davidson & Co
Montana
$6.89M -$7.75K -237 -0.1%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.78M +$1.2M +36,610 +24%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M -$893K -27,300 -13%
GF
31
Gabelli Funds
New York
$5.83M – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.8M +$1.09M +33,167 +25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.23M +$3.38M +103,160 +230%
WCM Investment Management
34
WCM Investment Management
California
$4.93M -$4.1M -125,360 -47%
BA
35
Boston Advisors
Massachusetts
$4.83M +$4.48M +136,925 New
WC
36
Walthausen & Co
New York
$4.76M -$2.69M -82,060 -38%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$4.51M +$1.09M +33,450 +35%
BIM
38
BlackRock Investment Management
Delaware
$4.38M +$13.1K +400 +0.3%
PPA
39
Parametric Portfolio Associates
Washington
$4.22M +$326K +9,969 +9%
EA
40
Emerald Acquisition
Washington
$3.85M -$3.88M -118,514 -52%
Invesco
41
Invesco
Georgia
$3.65M +$615K +18,797 +22%
BJL
42
Brighton Jones LLC
Washington
$3.63M -$368K -11,250 -10%
BCM
43
Bridgeway Capital Management
Texas
$3.43M +$1.22M +37,400 +63%
SSCM
44
Summit Street Capital Management
New York
$3.22M – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$3.18M +$187K +5,700 +7%
PP
46
PDT Partners
New York
$3M -$445K -13,600 -14%
BA
47
BlackRock Advisors
Delaware
$2.98M -$1.58M -48,370 -36%
MM
48
Midas Management
New York
$2.92M – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$2.83M -$275K -8,412 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.82M -$141K -4,300 -5%
1
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3 4 5

GBX Hedge Fund Activity: Q3 2016 in Review

224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2016, worth a combined $975M — up 25% from $779M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GBX positions and 19 closed out — a net gain of 22 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $6.79M.

  • 224 institutional investors held The Greenbrier Companies (GBX) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $975M of The Greenbrier Companies stock for Q3 2016, up 25% quarter-over-quarter.
  • 41 funds opened new The Greenbrier Companies positions in Q3 2016 and 19 closed out, a net change of +22 holders.
  • The largest The Greenbrier Companies buyer in Q3 2016 was Morgan Stanley, an estimated $27.5M added.
  • The largest The Greenbrier Companies seller in Q3 2016 was Bank of America, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2016.