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The Greenbrier Companies
GBX

174 hedge funds and large institutions have $527M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 88.8% → 91.27% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

13% less funds holding

Funds holding: 201 → 174 (-27)

44% less capital invested

Capital invested by funds: $938M → $527M (-$412M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

55% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $10.4M

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$55.1M
2
Millennium Management
Millennium Management
New York
+$8.18M
3
TC
Towle & Co
Colorado
+$8.08M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3M
5
OCM
Olstein Capital Management
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
2
Northern Trust
Northern Trust
Illinois
-$8.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
BlackRock
BlackRock
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$515K +$106K +4,455 +18%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$513K – – –
TPSF
78
Texas Permanent School Fund
Texas
$491K +$127K +5,375 +24%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$485K +$32.3K +1,363 +5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$460K +$100K +4,232 +19%
ACM
81
AlphaCrest Capital Management
New York
$454K +$607K +25,607 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$440K -$25.2M -1,060,493 -98%
Wolverine Trading
83
Wolverine Trading
Illinois
$421K +$374K +15,781 +194%
CIA
84
Cascade Investment Advisors
Oregon
$410K +$548K +23,125 New
Simplex Trading
85
Simplex Trading
Illinois
$405K +$528K +22,260 +3,735%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K -$738K -31,100 -58%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$394K -$28.9K -1,217 -5%
AIG
88
American International Group
New York
$393K -$26.1K -1,099 -5%
WIA
89
Westbourne Investment Advisors
Maryland
$392K -$267K -11,250 -34%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$22.2K +938 +5%
KCM
91
Kornitzer Capital Management
Kansas
$337K – – –
WCM
92
Weld Capital Management
New York
$320K +$428K +18,054 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$137K +5,788 +49%
SEI Investments
94
SEI Investments
Pennsylvania
$313K +$59.3K +2,500 +17%
EW
95
Evoke Wealth
California
$308K +$411K +17,346 New
CGH
96
Crossmark Global Holdings
Texas
$303K +$1.19K +50 +0.3%
SFG
97
StrategIQ Financial Group
Indiana
$299K -$102K -4,301 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$298K -$4.74K -200 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$286K +$16.2K +681 +4%
CCG
100
Ceeto Capital Group
Florida
$266K – – –
2 3
4
5 6

GBX Hedge Fund Activity: Q1 2020 in Review

174 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2020, worth a combined $527M — down 44% from $938M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GBX and 23 opened new positions — a net loss of 25 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $55.1M. The largest seller was Wellington Management Group, cutting an estimated $25.2M.

  • 174 institutional investors held The Greenbrier Companies (GBX) as of Q1 2020, down from 201 in Q4 2019.
  • Funds reported $527M of The Greenbrier Companies stock for Q1 2020, down 44% quarter-over-quarter.
  • 23 funds opened new The Greenbrier Companies positions in Q1 2020 and 48 closed out, a net change of -25 holders.
  • The largest The Greenbrier Companies buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.1M added.
  • The largest The Greenbrier Companies seller in Q1 2020 was Wellington Management Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.