The Greenbrier Companies
GBX
180 hedge funds and large institutions have $964M invested in The Greenbrier Companies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.
27% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $5.11M
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
3% more capital invested
Capital invested by funds: $939M → $964M (+$25.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 92.7% → 91.42% (-1.3%)
3% less funds holding
Funds holding: 186 → 180 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31M |
| 3 |
JP Morgan Chase
New York
|
-$13.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.36M |
| 5 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$2.62M |
GBX Hedge Fund Activity: Q1 2023 in Review
180 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2023, worth a combined $964M — up 2.7% from $939M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GBX and 17 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 73 added.
The largest buyer was American Century Companies, adding an estimated $13.3M. The largest seller was Victory Capital Management, cutting an estimated $34.7M.
- 180 institutional investors held The Greenbrier Companies (GBX) as of Q1 2023, down from 186 in Q4 2022.
- Funds reported $964M of The Greenbrier Companies stock for Q1 2023, up 2.7% quarter-over-quarter.
- 17 funds opened new The Greenbrier Companies positions in Q1 2023 and 22 closed out, a net change of -5 holders.
- The largest The Greenbrier Companies buyer in Q1 2023 was American Century Companies, an estimated $13.3M added.
- The largest The Greenbrier Companies seller in Q1 2023 was Victory Capital Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2023.