We are live on ! Find out more
GBX icon

The Greenbrier Companies
GBX

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $1.13B → $1.49B (+$357M)

20% more funds holding

Funds holding: 184 → 220 (+36)

4.77% more ownership

Funds ownership: 88.81% → 93.58% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $16.2M

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
2
SCM
Sirios Capital Management
Massachusetts
+$17.6M
3
CCI
Columbus Circle Investors
+$16.9M
4
SAM
Scopus Asset Management
New York
+$15.5M
5
FA
Friess Associates
Delaware
+$15M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$30.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.5M
3
MCM
Munder Capital Management
Michigan
-$14.8M
4
KCM
Kennedy Capital Management
Missouri
-$13.3M
5
WSA
Wall Street Associates
California
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$3.68M +$1.37M +26,201 +70%
SCM
77
Sterling Capital Management
North Carolina
$3.45M -$5.16K -99 -0.2%
CCMH
78
Cornerstone Capital Management Holdings
New York
$3.38M -$537K -10,294 -15%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.38M +$3.06M +58,600 New
ANBT
80
American National Bank & Trust
Texas
$3.37M -$5.53K -106 -0.2%
ARTA
81
A.R.T. Advisors
New York
$3.32M +$2.43M +46,526 +419%
IMIM
82
Irving Magee Investment Management
Pennsylvania
$3.31M -$2.2M -42,207 -42%
NFA
83
Nationwide Fund Advisors
Ohio
$3.28M +$1.52M +29,126 +105%
CS
84
Credit Suisse
Switzerland
$3.26M +$548K +10,506 +23%
U
85
UBS
Switzerland
$3.18M +$1.18M +22,545 +69%
WM
86
WCG Management
New York
$3.14M -$1.84M -35,222 -39%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$313K +6,000 +14%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.86M +$544K +10,422 +27%
NCCM
89
Nine Chapters Capital Management
New Jersey
$2.67M +$1.52M +29,200 +171%
HIS
90
Horizon Investment Services
Indiana
$2.62M -$171K -3,273 -7%
ACM
91
Argent Capital Management
Missouri
$2.57M -$3.91M -74,875 -63%
BG
92
BlackRock Group
United Kingdom
$2.48M +$1.59M +30,396 +238%
TA
93
Teton Advisors
New York
$2.48M -$261K -5,000 -10%
OA
94
Outfitter Advisors
Virginia
$2.26M -$98.5K -1,888 -5%
TA
95
Teachers Advisors
New York
$2.24M +$150K +2,882 +8%
PP
96
PDT Partners
New York
$2.2M +$305K +5,848 +18%
BIM
97
Bogle Investment Management
Massachusetts
$2.12M +$1.92M +36,800 New
PPA
98
Parametric Portfolio Associates
Washington
$2.05M -$207K -3,963 -10%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$1.99M +$1.8M +34,539 New
First Trust Advisors
100
First Trust Advisors
Illinois
$1.94M -$1.4M -26,920 -44%
2 3
4
5 6

GBX Hedge Fund Activity: Q2 2014 in Review

220 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2014, worth a combined $1.49B — up 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GBX positions and 14 closed out — a net gain of 36 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was LSV Asset Management, cutting an estimated $30.6M.

  • 220 institutional investors held The Greenbrier Companies (GBX) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.49B of The Greenbrier Companies stock for Q2 2014, up 32% quarter-over-quarter.
  • 50 funds opened new The Greenbrier Companies positions in Q2 2014 and 14 closed out, a net change of +36 holders.
  • The largest The Greenbrier Companies buyer in Q2 2014 was Vanguard Group, an estimated $18.2M added.
  • The largest The Greenbrier Companies seller in Q2 2014 was LSV Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2014.