The Greenbrier Companies
226 hedge funds and large institutions have $1.69B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 29 closing their positions.
119% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $3.66M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $1.47B → $1.69B (+$224M)
4% more funds holding
Funds holding: 217 → 226 (+9)
2.22% more ownership
Funds ownership: 98.69% → 100.91% (+2.2%)
16% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 76
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$7.99M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$18.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$13.8M |
| 3 |
Millennium Management
New York
|
-$8.94M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.84M |
GBX Hedge Fund Activity: Q1 2022 in Review
226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2022, worth a combined $1.69B — up 15% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GBX positions and 29 closed out — a net gain of 11 holders — while 64 added to existing stakes and 76 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Towle & Co, exiting entirely with an estimated $18.5M sold.
- 226 institutional investors held The Greenbrier Companies (GBX) as of Q1 2022, up from 217 in Q4 2021.
- Funds reported $1.69B of The Greenbrier Companies stock for Q1 2022, up 15% quarter-over-quarter.
- 40 funds opened new The Greenbrier Companies positions in Q1 2022 and 29 closed out, a net change of +11 holders.
- The largest The Greenbrier Companies buyer in Q1 2022 was Driehaus Capital Management, an estimated $32.5M added.
- The largest The Greenbrier Companies seller in Q1 2022 was Towle & Co, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2022.