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The Greenbrier Companies
GBX

204 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $689M → $779M (+$89.9M)

7.4% more ownership

Funds ownership: 87.78% → 95.18% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 211 → 204 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

18% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.7M

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$17.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
SCM
Scopia Capital Management
New York
+$13.3M
4
Ameriprise
Ameriprise
Minnesota
+$5.08M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.93M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.64M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.58M -$262K -9,091 -9%
Invesco
52
Invesco
Georgia
$2.46M +$478K +16,601 +24%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.46M +$859K +29,854 +55%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.45M +$124K +4,300 +5%
TCIM
55
TIAA CREF Investment Management
New York
$2.45M -$13.6K -471 -0.6%
MM
56
Midas Management
New York
$2.41M – – –
PI
57
Putnam Investments
Massachusetts
$2.37M +$2.34M +81,242 New
GC
58
Guggenheim Capital
Illinois
$2.01M -$3.32M -115,372 -63%
DCM
59
Dupont Capital Management
Delaware
$1.95M – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.9M +$569K +19,774 +43%
Norges Bank
61
Norges Bank
Norway
$1.88M -$2.44M -84,900 -57%
BCM
62
Bridgeway Capital Management
Texas
$1.74M +$319K +11,100 +23%
CG
63
Clinton Group
New York
$1.72M +$1.7M +58,933 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$27.3K +950 +2%
Goldman Sachs
65
Goldman Sachs
New York
$1.62M -$1.37M -47,641 -46%
AFA
66
Abacus FCF Advisors
Florida
$1.61M +$1.59M +55,415 New
TCM
67
Twin Capital Management
Pennsylvania
$1.61M +$1.59M +55,415 New
PTA
68
Pear Tree Advisors
Massachusetts
$1.59M +$345K +12,000 +28%
PCM
69
Polaris Capital Management
Massachusetts
$1.59M +$345K +12,000 +28%
BG
70
BlackRock Group
United Kingdom
$1.59M +$91.1K +3,167 +6%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$1.49M +$1.47M +51,240 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.49M +$158K +5,500 +12%
MC
73
Menta Capital
California
$1.48M +$1.46M +50,792 New
ANBT
74
American National Bank & Trust
Texas
$1.42M +$335K +11,635 +31%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.4M +$57.5K +2,000 +4%
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3
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GBX Hedge Fund Activity: Q2 2016 in Review

204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2016, worth a combined $779M — up 13% from $689M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GBX and 31 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.4M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.

  • 204 institutional investors held The Greenbrier Companies (GBX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $779M of The Greenbrier Companies stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Greenbrier Companies positions in Q2 2016 and 36 closed out, a net change of -5 holders.
  • The largest The Greenbrier Companies buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.4M added.
  • The largest The Greenbrier Companies seller in Q2 2016 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.