The Greenbrier Companies
209 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 34 closing their positions.
17% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$193M)
4.56% more ownership
Funds ownership: 93.3% → 97.86% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
3% less funds holding
Funds holding: 215 → 209 (-6)
18% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 73
25% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.24M |
| 3 |
Goldman Sachs
New York
|
-$6.26M |
| 4 |
Millennium Management
New York
|
-$5.36M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$5.18M |
GBX Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2023, worth a combined $1.34B — up 17% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GBX and 31 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 60 added.
The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.2M sold.
- 209 institutional investors held The Greenbrier Companies (GBX) as of Q4 2023, down from 215 in Q3 2023.
- Funds reported $1.34B of The Greenbrier Companies stock for Q4 2023, up 17% quarter-over-quarter.
- 31 funds opened new The Greenbrier Companies positions in Q4 2023 and 34 closed out, a net change of -3 holders.
- The largest The Greenbrier Companies buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
- The largest The Greenbrier Companies seller in Q4 2023 was Cubist Systematic Strategies, an estimated $8.2M sold.
Based on aggregated 13F filings for Q4 2023.