The Greenbrier Companies
158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
134% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $4.23M
36% more capital invested
Capital invested by funds: $593M → $807M (+$215M)
24% more funds holding
Funds holding: 127 → 158 (+31)
0.51% less ownership
Funds ownership: 88.12% → 87.61% (-0.51%)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.84M |
| 2 |
Renaissance Technologies
New York
|
+$5.54M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.7M |
| 5 |
Goldman Sachs
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$9.26M |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
-$8.82M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.54M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$8.13M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.11M |
GBX Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2013, worth a combined $807M — up 36% from $593M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GBX positions and 15 closed out — a net gain of 32 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.84M. The largest seller was Edge Asset Management, cutting an estimated $9.26M.
- 158 institutional investors held The Greenbrier Companies (GBX) as of Q4 2013, up from 127 in Q3 2013.
- Funds reported $807M of The Greenbrier Companies stock for Q4 2013, up 36% quarter-over-quarter.
- 47 funds opened new The Greenbrier Companies positions in Q4 2013 and 15 closed out, a net change of +32 holders.
- The largest The Greenbrier Companies buyer in Q4 2013 was Morgan Stanley, an estimated $5.84M added.
- The largest The Greenbrier Companies seller in Q4 2013 was Edge Asset Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q4 2013.