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The Greenbrier Companies
GBX

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

17% more funds holding

Funds holding: 199 → 232 (+33)

6.36% more ownership

Funds ownership: 86.61% → 92.97% (+6.4%)

6% more capital invested

Capital invested by funds: $817M → $866M (+$49.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

52% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $34.5M

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.14M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$34.8M
2
BIT
BlackRock Institutional Trust
California
+$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$32.1M
2
IG
ING Group
Netherlands
-$25.7M
3
Bank of America
Bank of America
North Carolina
-$23.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.4M
5
PCM
PAR Capital Management
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$2.85M +$323K +9,419 +12%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.85M +$2.99M +87,310 New
TCIM
53
TIAA CREF Investment Management
New York
$2.85M -$84.6K -2,469 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.81M +$333K +9,700 +13%
OCG
55
Opus Capital Group
Ohio
$2.71M -$94.3K -2,751 -3%
BIM
56
Bogle Investment Management
Massachusetts
$2.71M +$2.85M +83,227 New
KA
57
Kerrisdale Advisers
Florida
$2.65M +$2.79M +81,376 New
IMIM
58
Irving Magee Investment Management
Pennsylvania
$2.5M +$663K +19,340 +34%
Goldman Sachs
59
Goldman Sachs
New York
$2.36M -$879K -25,639 -26%
RFC
60
Russell Frank Company
Washington
$2.27M -$87.7K -2,558 -4%
HIS
61
Horizon Investment Services
Indiana
$2.23M -$188K -5,488 -7%
TC
62
TFS Capital
Pennsylvania
$2.07M +$2.18M +63,564 New
GC
63
Guggenheim Capital
Illinois
$2.04M +$1.85M +53,962 +640%
Prudential Financial
64
Prudential Financial
New Jersey
$1.9M +$1.99M +58,126 New
DCM
65
Dupont Capital Management
Delaware
$1.88M +$731K +21,326 +59%
DC
66
Deere & Company
Illinois
$1.86M +$1.96M +57,027 New
HI
67
HBK Investments
Texas
$1.82M +$1.91M +55,828 New
MM
68
Midas Management
New York
$1.8M +$1.89M +55,100 New
EAM
69
Edge Asset Management
Washington
$1.79M -$806K -23,500 -30%
PP
70
PDT Partners
New York
$1.75M +$1.84M +53,700 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.75M +$1.84M +53,543 New
JP Morgan Chase
72
JP Morgan Chase
New York
$1.71M -$147K -4,285 -8%
SGAM
73
Smith Group Asset Management
Texas
$1.63M -$279K -8,140 -14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$27K +788 +2%
HHC
75
Hutchin Hill Capital
New York
$1.59M +$1.68M +48,900 New
1 2
3
4 5

GBX Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2015, worth a combined $866M — up 6.1% from $817M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GBX positions and 32 closed out — a net gain of 33 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.8M. The largest seller was Coatue Management, exiting entirely with an estimated $32.1M sold.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $866M of The Greenbrier Companies stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 65 funds opened new The Greenbrier Companies positions in Q4 2015 and 32 closed out, a net change of +33 holders.
  • The largest The Greenbrier Companies buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $34.8M added.
  • The largest The Greenbrier Companies seller in Q4 2015 was Coatue Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2015.