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The Greenbrier Companies

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.7M

7.61% less ownership

Funds ownership: 98.17%90.56% (-7.6%)

8% less funds holding

Funds holding: 216199 (-17)

13% less capital invested

Capital invested by funds: $1.02B → $892M (-$132M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.56M -$5.92M -186,400 -46%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.28M +$698K +21,980 +12%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.88M +$1.74M +54,950 +40%
KCM
29
Kennedy Capital Management
Missouri
$5.3M +$2.43M +76,622 +78%
N
30
Nuveen
North Carolina
$4.57M +$4.77M +150,148 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.49M -$292K -9,198 -6%
PPA
32
Parametric Portfolio Associates
Washington
$4.43M +$114K +3,576 +3%
BCM
33
Bridgeway Capital Management
Texas
$4.16M -$873K -27,500 -17%
DIA
34
Dean Investment Associates
Ohio
$4.12M -$792K -24,960 -16%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.11M +$850K +26,788 +24%
BFA
36
Bragg Financial Advisors
North Carolina
$3.95M +$17.5K +552 +0.4%
Cerity Partners
37
Cerity Partners
New York
$3.79M +$1.28M +40,273 +48%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.6M +$3.76M +118,322 New
GF
39
Gabelli Funds
New York
$3.34M
Goldman Sachs
40
Goldman Sachs
New York
$3.32M -$6.05M -190,671 -64%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.15M +$100K +3,151 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.96M -$9.3K -293 -0.3%
Barclays
43
Barclays
United Kingdom
$2.63M +$1.68M +52,784 +156%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$2.5M -$197K -6,200 -7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.37M +$642K +20,227 +35%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.29M +$674K +21,234 +39%
PCM
47
Polaris Capital Management
Massachusetts
$2.28M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$435K +13,700 +24%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$1.96M +61,879 +652%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.16M +$2.26M +71,100 New

GBX Hedge Fund Activity: Q2 2019 in Review

199 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2019, worth a combined $892M — down 13% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GBX and 29 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.

  • 199 institutional investors held The Greenbrier Companies (GBX) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $892M of The Greenbrier Companies stock for Q2 2019, down 13% quarter-over-quarter.
  • 29 funds opened new The Greenbrier Companies positions in Q2 2019 and 41 closed out, a net change of -12 holders.
  • The largest The Greenbrier Companies buyer in Q2 2019 was Morgan Stanley, an estimated $17.3M added.
  • The largest The Greenbrier Companies seller in Q2 2019 was Wellington Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.