The Greenbrier Companies
201 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $867M → $938M (+$72M)
2% more funds holding
Funds holding: 198 → 201 (+3)
0.22% more ownership
Funds ownership: 88.58% → 88.8% (+0.22%)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
52% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $13M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17M |
| 2 |
Morgan Stanley
New York
|
+$6.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.76M |
| 4 |
Goldman Sachs
New York
|
+$4.64M |
| 5 |
Renaissance Technologies
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.23M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.99M |
| 4 |
Cerity Partners
New York
|
-$2.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
GBX Hedge Fund Activity: Q4 2019 in Review
201 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2019, worth a combined $938M — up 8.3% from $867M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GBX positions and 25 closed out — a net gain of 8 holders — while 59 added to existing stakes and 70 trimmed.
The largest buyer was Franklin Resources, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 201 institutional investors held The Greenbrier Companies (GBX) as of Q4 2019, up from 198 in Q3 2019.
- Funds reported $938M of The Greenbrier Companies stock for Q4 2019, up 8.3% quarter-over-quarter.
- 33 funds opened new The Greenbrier Companies positions in Q4 2019 and 25 closed out, a net change of +8 holders.
- The largest The Greenbrier Companies buyer in Q4 2019 was Franklin Resources, an estimated $17M added.
- The largest The Greenbrier Companies seller in Q4 2019 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.