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The Greenbrier Companies
GBX

140 hedge funds and large institutions have $565M invested in The Greenbrier Companies in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.24% more ownership

Funds ownership: 0% → 85.24% (+85%)

29% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.31M

Holders
140
Holders Change
+140
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
140
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$5.31M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.76M +$1.73M +74,215 New
KCM
52
Keane Capital Management
North Carolina
$1.71M +$1.63M +70,000 New
GIA
53
Guyasuta Investment Advisors
Pennsylvania
$1.62M +$1.54M +66,335 New
Wells Fargo
54
Wells Fargo
California
$1.53M +$1.46M +62,737 New
SFM
55
Systematic Financial Management
New Jersey
$1.53M +$1.46M +62,641 New
CBOA
56
Commonwealth Bank of Australia
Australia
$1.47M +$1.4M +60,259 New
TA
57
Teton Advisors
New York
$1.46M +$1.39M +60,000 New
NI
58
Numeric Investors
Massachusetts
$1.45M +$1.39M +59,600 New
PCM
59
Parameter Capital Management
Connecticut
$1.34M +$1.28M +55,000 New
SCA
60
SAC Capital Advisors
Connecticut
$1.31M +$1.25M +53,822 New
PRCM
61
Pine River Capital Management
Minnesota
$1.3M +$1.24M +53,488 New
Barclays
62
Barclays
United Kingdom
$1.24M +$1.19M +51,053 New
PPA
63
Parametric Portfolio Associates
Washington
$1.19M +$1.14M +48,855 New
PP
64
PDT Partners
New York
$1.09M +$1.04M +44,763 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.05M +$1M +43,216 New
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$1.05M +$1M +43,150 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.05M +$999K +42,955 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$990K +42,587 New
Goldman Sachs
69
Goldman Sachs
New York
$1.03M +$984K +42,338 New
PCM
70
Penn Capital Management
Pennsylvania
$1.02M +$975K +41,930 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.02M +$972K +41,800 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$968K +$923K +39,702 New
EIM
73
Essex Investment Management
Massachusetts
$944K +$900K +38,725 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$902K +$860K +37,000 New
Jane Street
75
Jane Street
New York
$828K +$790K +33,979 New
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GBX Hedge Fund Activity: Q2 2013 in Review

140 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2013, worth a combined $565M.

Buyers outnumbered sellers: 140 funds opened new GBX positions and 0 closed out — a net gain of 140 holders — while 0 added to existing stakes and 0 trimmed.

  • 140 institutional investors held The Greenbrier Companies (GBX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $565M of The Greenbrier Companies stock for Q2 2013.
  • 140 funds opened new The Greenbrier Companies positions in Q2 2013 and 0 closed out, a net change of +140 holders.

Based on aggregated 13F filings for Q2 2013.