The Greenbrier Companies
GBX
242 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 34 closing their positions.
74% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $8.03M
9% more capital invested
Capital invested by funds: $1.33B → $1.45B (+$119M)
1.44% more ownership
Funds ownership: 108.89% → 110.33% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 244 → 242 (-2)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.1M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$19M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$15.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.7M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.7M |
| 5 |
QI
QS Investors
New York
|
-$4.95M |
GBX Hedge Fund Activity: Q2 2017 in Review
242 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2017, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GBX and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 74 added.
The largest buyer was Millennium Management, adding an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.
- 242 institutional investors held The Greenbrier Companies (GBX) as of Q2 2017, down from 244 in Q1 2017.
- Funds reported $1.45B of The Greenbrier Companies stock for Q2 2017, up 8.9% quarter-over-quarter.
- 32 funds opened new The Greenbrier Companies positions in Q2 2017 and 34 closed out, a net change of -2 holders.
- The largest The Greenbrier Companies buyer in Q2 2017 was Millennium Management, an estimated $27.1M added.
- The largest The Greenbrier Companies seller in Q2 2017 was Morgan Stanley, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2017.