We are live on ! Find out more
GBX icon

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
MVP
76
Missouri Valley Partners
Missouri
$808K +$771K +33,170 New
TA
77
Teachers Advisors
New York
$782K +$746K +32,089 New
Deutsche Bank
78
Deutsche Bank
Germany
$780K +$744K +32,026 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$757K +$721K +31,009 New
First Trust Advisors
80
First Trust Advisors
Illinois
$662K +$632K +27,170 New
Invesco
81
Invesco
Georgia
$621K +$592K +25,475 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$621K +$593K +25,500 New
OC
83
Oppenheimer & Co
New York
$614K +$586K +25,200 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$610K +$582K +25,055 New
NFA
85
Nationwide Fund Advisors
Ohio
$596K +$568K +24,436 New
CS
86
Credit Suisse
Switzerland
$586K +$559K +24,033 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$511K +$487K +20,951 New
RBA
88
Richard Bernstein Advisors
New York
$505K +$481K +20,710 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$472K +$450K +19,355 New
GCP
90
GSA Capital Partners
United Kingdom
$466K +$445K +19,130 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$445K +19,132 New
KFS
92
KMS Financial Services
Washington
$451K +$430K +18,500 New
RJA
93
Raymond James & Associates
Florida
$439K +$419K +18,024 New
SCM
94
Sterling Capital Management
North Carolina
$395K +$377K +16,206 New
BJL
95
Brighton Jones LLC
Washington
$389K +$371K +15,966 New
AIG
96
American International Group
New York
$384K +$366K +15,737 New
JP Morgan Chase
97
JP Morgan Chase
New York
$379K +$361K +15,541 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$366K +$349K +15,000 New
Citigroup
99
Citigroup
New York
$365K +$348K +14,956 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$362K +$346K +14,870 New
2 3
4
5 6

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.