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The Greenbrier Companies

232 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $975M → $1.19B (+$210M)

4% more funds holding

Funds holding: 224232 (+8)

2.13% more ownership

Funds ownership: 98.46%100.59% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $23.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
78
Reduced
74
Closed
32
Calls
$24.2M
Puts
$23.3M
Net Calls
+$955K
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.62M -$1.19M -31,872 -12%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.49M +$489K +13,118 +6%
CCMH
28
Cornerstone Capital Management Holdings
New York
$8.99M -$560K -15,000 -6%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.84M +$767K +20,560 +11%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.27M +$6.12M +164,184 +1,518%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.02M +$174K +4,659 +3%
GF
32
Gabelli Funds
New York
$6.86M
First Trust Advisors
33
First Trust Advisors
Illinois
$6.67M +$2.99M +80,157 +100%
BIM
34
BlackRock Investment Management
Delaware
$6.23M +$964K +25,840 +21%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.22M +$4.13M +110,640 +283%
BCM
36
Bridgeway Capital Management
Texas
$6.17M +$1.92M +51,400 +53%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$6.16M +$3.05M +81,638 +123%
Allianz Asset Management
38
Allianz Asset Management
Germany
$6.12M -$27.4K -735 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.09M +$3.47M +92,904 +145%
BA
40
Boston Advisors
Massachusetts
$6.03M +$304K +8,150 +6%
PPA
41
Parametric Portfolio Associates
Washington
$5.77M +$728K +19,517 +16%
WC
42
Walthausen & Co
New York
$5.54M -$55.2K -1,480 -1%
IMIM
43
Irving Magee Investment Management
Pennsylvania
$5.31M +$597 +16 +0%
Goldman Sachs
44
Goldman Sachs
New York
$5.3M +$1.99M +53,252 +72%
Millennium Management
45
Millennium Management
New York
$5.01M +$4.5M +120,707 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.5M +$1.77M +47,427 +78%
Norges Bank
47
Norges Bank
Norway
$4.36M +$2.54M +68,000 +184%
PI
48
Putnam Investments
Massachusetts
$4.17M +$2.02M +54,106 +117%
Invesco
49
Invesco
Georgia
$3.97M -$291K -7,790 -8%
GC
50
Guggenheim Capital
Illinois
$3.92M +$987K +26,463 +39%

GBX Hedge Fund Activity: Q4 2016 in Review

232 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2016, worth a combined $1.19B — up 22% from $975M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 32 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2016, up from 224 in Q3 2016.
  • Funds reported $1.19B of The Greenbrier Companies stock for Q4 2016, up 22% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q4 2016 and 32 closed out, a net change of +11 holders.
  • The largest The Greenbrier Companies buyer in Q4 2016 was Victory Capital Management, an estimated $23.6M added.
  • The largest The Greenbrier Companies seller in Q4 2016 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2016.