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The Greenbrier Companies

204 hedge funds and large institutions have $1.37B invested in The Greenbrier Companies in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 98.58%98.2% (-0.38%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$42.7M)

4% less call options, than puts

Call options by funds: $7.43M | Put options by funds: $7.7M

4% less funds holding

Funds holding: 212204 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
80
Closed
26
Calls
$7.43M
Puts
$7.7M
Net Calls
-$276K
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
26
Donald Smith & Co
New York
$9.98M +$4.56M +105,858 +84%
CBOR
27
Community Bank of Raymore
Missouri
$9.85M -$97K -2,250 -1%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.81M +$99.5K +2,309 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.49M -$282K -6,552 -3%
PPA
30
Parametric Portfolio Associates
Washington
$6.91M +$28.6K +663 +0.4%
BCM
31
Bridgeway Capital Management
Texas
$6.84M
Wells Fargo
32
Wells Fargo
California
$6.33M -$78.8K -1,827 -1%
Bank of America
33
Bank of America
North Carolina
$6.17M +$2.38M +55,183 +62%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.04M -$484K -11,225 -7%
N
35
Nuveen
North Carolina
$5.59M -$368K -8,545 -6%
Goldman Sachs
36
Goldman Sachs
New York
$5.08M +$618K +14,342 +14%
SAM
37
Storebrand Asset Management
Norway
$4.69M +$24K +556 +0.5%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$4.45M -$39.1K -908 -0.9%
American Century Companies
39
American Century Companies
Missouri
$4.26M +$749K +17,383 +21%
GF
40
Gabelli Funds
New York
$4.21M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.06M -$579K -13,430 -12%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.9M -$649K -15,064 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.22M -$609K -14,119 -16%
Citadel Advisors
44
Citadel Advisors
Florida
$3.15M -$667K -15,467 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.11M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$291K -6,751 -9%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.48M -$1.4M -32,394 -36%
SN
48
Sittner & Nelson
Oregon
$2.22M +$776 +18 +0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.14M +$4.31K +100 +0.2%
HFS
50
Hantz Financial Services
Michigan
$2.13M +$580K +13,451 +37%

GBX Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2021, worth a combined $1.37B — down 3% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GBX and 20 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Victory Capital Management, adding an estimated $17.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $16.4M sold.

  • 204 institutional investors held The Greenbrier Companies (GBX) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.37B of The Greenbrier Companies stock for Q3 2021, down 3% quarter-over-quarter.
  • 20 funds opened new The Greenbrier Companies positions in Q3 2021 and 26 closed out, a net change of -6 holders.
  • The largest The Greenbrier Companies buyer in Q3 2021 was Victory Capital Management, an estimated $17.8M added.
  • The largest The Greenbrier Companies seller in Q3 2021 was Scopus Asset Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.