The Greenbrier Companies
GBX
211 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 27 closing their positions.
105% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.04M
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
23% more capital invested
Capital invested by funds: $914M → $1.13B (+$214M)
5% more funds holding
Funds holding: 201 → 211 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 96.31% → 94.57% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$7.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.77M |
| 4 |
BlackRock
New York
|
+$4.62M |
| 5 |
Morgan Stanley
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.3M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$7.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.41M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.76M |
GBX Hedge Fund Activity: Q4 2020 in Review
211 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2020, worth a combined $1.13B — up 23% from $914M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GBX positions and 27 closed out — a net gain of 11 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was Franklin Resources, adding an estimated $18.2M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.
- 211 institutional investors held The Greenbrier Companies (GBX) as of Q4 2020, up from 201 in Q3 2020.
- Funds reported $1.13B of The Greenbrier Companies stock for Q4 2020, up 23% quarter-over-quarter.
- 38 funds opened new The Greenbrier Companies positions in Q4 2020 and 27 closed out, a net change of +11 holders.
- The largest The Greenbrier Companies buyer in Q4 2020 was Franklin Resources, an estimated $18.2M added.
- The largest The Greenbrier Companies seller in Q4 2020 was Bank of New York Mellon, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2020.