The Greenbrier Companies
GBX
243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
31% more capital invested
Capital invested by funds: $1.49B → $1.96B (+$468M)
24% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $36.6M
10% more funds holding
Funds holding: 220 → 243 (+23)
3.58% more ownership
Funds ownership: 93.58% → 97.16% (+3.6%)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$30.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.4M |
| 5 |
Renaissance Technologies
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$52.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$17.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.1M |
GBX Hedge Fund Activity: Q3 2014 in Review
243 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2014, worth a combined $1.96B — up 31% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GBX positions and 30 closed out — a net gain of 25 holders — while 76 added to existing stakes and 91 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $40.2M. The largest seller was LSV Asset Management, cutting an estimated $52.6M.
- 243 institutional investors held The Greenbrier Companies (GBX) as of Q3 2014, up from 220 in Q2 2014.
- Funds reported $1.96B of The Greenbrier Companies stock for Q3 2014, up 31% quarter-over-quarter.
- 55 funds opened new The Greenbrier Companies positions in Q3 2014 and 30 closed out, a net change of +25 holders.
- The largest The Greenbrier Companies buyer in Q3 2014 was Acadian Asset Management, an estimated $40.2M added.
- The largest The Greenbrier Companies seller in Q3 2014 was LSV Asset Management, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2014.