The Greenbrier Companies
GBX
224 hedge funds and large institutions have $975M invested in The Greenbrier Companies in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
55% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $15.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $779M → $975M (+$196M)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
10% more funds holding
Funds holding: 204 → 224 (+20)
3.28% more ownership
Funds ownership: 95.18% → 98.46% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
| 4 |
RA
Royce & Associates
New York
|
+$8.08M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.79M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$5.83M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.69M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$4.1M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$3.92M |
GBX Hedge Fund Activity: Q3 2016 in Review
224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2016, worth a combined $975M — up 25% from $779M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GBX positions and 19 closed out — a net gain of 22 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $6.79M.
- 224 institutional investors held The Greenbrier Companies (GBX) as of Q3 2016, up from 204 in Q2 2016.
- Funds reported $975M of The Greenbrier Companies stock for Q3 2016, up 25% quarter-over-quarter.
- 41 funds opened new The Greenbrier Companies positions in Q3 2016 and 19 closed out, a net change of +22 holders.
- The largest The Greenbrier Companies buyer in Q3 2016 was Morgan Stanley, an estimated $27.5M added.
- The largest The Greenbrier Companies seller in Q3 2016 was Bank of America, an estimated $6.79M sold.
Based on aggregated 13F filings for Q3 2016.