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The Greenbrier Companies

252 hedge funds and large institutions have $2.1B invested in The Greenbrier Companies in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.77M

16% more capital invested

Capital invested by funds: $1.82B → $2.1B (+$284M)

1.37% more ownership

Funds ownership: 107.19%108.56% (+1.4%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

1% less funds holding

Funds holding: 254252 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
86
Reduced
84
Closed
34
Calls
$16.3M
Puts
$7.77M
Net Calls
+$8.5M
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.5M +$53.8K +934 +4%
HW
102
Hancock Whitney
Mississippi
$1.45M -$211K -3,669 -13%
SCM
103
Sterling Capital Management
North Carolina
$1.43M -$1.15K -20 -0.1%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$1.42M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.39M
DADC
106
D.A. Davidson & Co
Montana
$1.35M -$37.9K -657 -3%
Jennison Associates
107
Jennison Associates
New York
$1.33M -$69.9K -1,213 -5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.32M +$146K +2,531 +13%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$500K +8,669 +69%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M +$32.5K +563 +3%
TPSF
111
Texas Permanent School Fund
Texas
$1.22M +$115K +1,994 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$164K -2,852 -12%
CEP
113
Chicago Equity Partners
Illinois
$1.2M +$550K +9,550 +92%
DCM
114
Dean Capital Management
Kansas
$1.18M -$1.78M -30,912 -61%
IP
115
Isthmus Partners
Wisconsin
$1.18M +$8.07K +140 +0.7%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.17M -$8.81M -152,758 -89%
UBS AM
117
UBS AM
Illinois
$1.15M +$306K +5,300 +38%
KCM
118
Kornitzer Capital Management
Kansas
$1.14M -$766K -13,288 -41%
USAA
119
United Services Automobile Association
Texas
$1.1M -$92.5K -1,604 -8%
KA
120
Kaizen Advisory
Illinois
$1.06M +$1.02M +17,686 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.06M -$16K -277 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$137K -2,370 -12%
ADEF
123
Adams Diversified Equity Fund
Maryland
$992K -$69.2K -1,200 -7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$910K +$91K +1,579 +12%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$908K -$184K -3,200 -17%

GBX Hedge Fund Activity: Q3 2018 in Review

252 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2018, worth a combined $2.1B — up 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GBX positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $58.2M. The largest seller was Ashler Capital, exiting entirely with an estimated $28.4M sold.

  • 252 institutional investors held The Greenbrier Companies (GBX) as of Q3 2018, down from 254 in Q2 2018.
  • Funds reported $2.1B of The Greenbrier Companies stock for Q3 2018, up 16% quarter-over-quarter.
  • 36 funds opened new The Greenbrier Companies positions in Q3 2018 and 34 closed out, a net change of +2 holders.
  • The largest The Greenbrier Companies buyer in Q3 2018 was Wellington Management Group, an estimated $58.2M added.
  • The largest The Greenbrier Companies seller in Q3 2018 was Ashler Capital, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.