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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
BCM
76
Bridgeway Capital Management
Texas
$1.59M +$1.37M +40,100 +466%
CL
77
CSS LLC
Illinois
$1.58M +$1.56M +45,462 +1,579%
BG
78
BlackRock Group
United Kingdom
$1.57M +$1M +29,190 +155%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.56M +$76.8K +2,241 +5%
LSV Asset Management
80
LSV Asset Management
Illinois
$1.53M +$643K +18,746 +66%
PCM
81
Polaris Capital Management
Massachusetts
$1.39M +$742K +21,650 +103%
PTA
82
Pear Tree Advisors
Massachusetts
$1.39M +$1.46M +42,718 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.38M -$213K -6,200 -13%
TA
84
Teton Advisors
New York
$1.36M – – –
ANBT
85
American National Bank & Trust
Texas
$1.36M +$522K +15,216 +57%
PI
86
Putnam Investments
Massachusetts
$1.34M +$1.41M +41,002 New
TA
87
Teachers Advisors
New York
$1.29M – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.24M +$299K +8,721 +30%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.23M +$103K +3,000 +9%
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.23M -$1.66M -48,510 -56%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.23M +$222K +6,470 +21%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.22M +$1.29M +37,497 New
Invesco
93
Invesco
Georgia
$1.19M +$589K +17,167 +89%
BC
94
Barnett & Company
Tennessee
$1.19M -$4.29K -125 -0.3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.15M -$27K -787 -2%
WIA
96
Westbourne Investment Advisors
Maryland
$1.15M +$643K +18,770 +114%
CC
97
Cipher Capital
New York
$1.11M +$570K +16,614 +95%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$4.73K -138 -0.4%
Comerica Bank
99
Comerica Bank
Texas
$1.05M +$701K +20,454 +91%
GCP
100
GSA Capital Partners
United Kingdom
$1.05M +$1.11M +32,320 New
2 3
4
5 6

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.