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The Greenbrier Companies
GBX

212 hedge funds and large institutions have $1.41B invested in The Greenbrier Companies in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.8M

3.05% more ownership

Funds ownership: 95.53% → 98.58% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.48B → $1.41B (-$70.1M)

4% less funds holding

Funds holding: 221 → 212 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
72
Reduced
66
Closed
29
Calls
$19.5M
Puts
$14.8M
Net Calls
+$4.71M
Net Calls Change
-$28.1M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$22.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M
3
SAM
Scopus Asset Management
New York
+$17.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.1M
5
Millennium Management
Millennium Management
New York
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$16.2M
2
TC
Towle & Co
Colorado
-$8.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.14M
4
DCM
Driehaus Capital Management
Illinois
-$7.58M
5
RFM
Royal Fund Management
Florida
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$733K – – –
AssetMark Inc
102
AssetMark Inc
California
$717K +$88.7K +1,919 +13%
RA
103
Royce & Associates
New York
$706K +$143K +3,100 +24%
AB
104
Amalgamated Bank
New York
$704K +$746K +16,150 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$699K +$88.9K +1,923 +14%
Truist Financial
106
Truist Financial
North Carolina
$679K +$720K +15,592 New
MCM
107
Manchester Capital Management
Vermont
$654K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$645K -$4.62K -100 -0.7%
ETC
109
Exchange Traded Concepts
Oklahoma
$644K +$70.9K +1,535 +12%
Osaic Holdings
110
Osaic Holdings
Arizona
$617K +$69.5K +1,505 +12%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$606K – – –
E
112
Ergoteles
New York
$597K +$633K +13,700 New
KWILP
113
Kiwi Wealth Investments Limited Partnership
New Zealand
$589K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$585K – – –
ACM
115
AlphaCrest Capital Management
New York
$568K -$761K -16,473 -56%
MIM
116
MetLife Investment Management
New Jersey
$530K – – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$510K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$504K +$81.3K +1,759 +18%
SEI Investments
119
SEI Investments
Pennsylvania
$503K +$50.8K +1,100 +11%
AQR Capital Management
120
AQR Capital Management
Connecticut
$501K – – –
BAM
121
Blueshift Asset Management
New Jersey
$494K +$524K +11,346 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$481K +$26.1K +565 +5%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$473K +$203K +4,400 +68%
MA
124
Mutual Advisors
Nebraska
$459K -$141K -3,050 -22%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
3 4
5
6 7

GBX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2021, worth a combined $1.41B — down 4.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GBX and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $22.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.2M.

  • 212 institutional investors held The Greenbrier Companies (GBX) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.41B of The Greenbrier Companies stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 21 funds opened new The Greenbrier Companies positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest The Greenbrier Companies buyer in Q2 2021 was Franklin Resources, an estimated $22.6M added.
  • The largest The Greenbrier Companies seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.