The Greenbrier Companies
199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.
22.35% less ownership
Funds ownership: 108.96% → 86.61% (-22%)
23% less funds holding
Funds holding: 258 → 199 (-59)
31% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $35.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $1.35B → $817M (-$530M)
44% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 96
74% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 2 |
Coatue Management
New York
|
+$25.3M |
| 3 |
Millennium Management
New York
|
+$16.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$39.6M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$19.5M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$19.3M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$12.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12.7M |
GBX Hedge Fund Activity: Q3 2015 in Review
199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2015, worth a combined $817M — down 39% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of GBX and 20 opened new positions — a net loss of 56 holders — while 96 trimmed existing stakes and 54 added.
The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $39.6M sold.
- 199 institutional investors held The Greenbrier Companies (GBX) as of Q3 2015, down from 258 in Q2 2015.
- Funds reported $817M of The Greenbrier Companies stock for Q3 2015, down 39% quarter-over-quarter.
- 20 funds opened new The Greenbrier Companies positions in Q3 2015 and 76 closed out, a net change of -56 holders.
- The largest The Greenbrier Companies buyer in Q3 2015 was Citadel Advisors, an estimated $34.4M added.
- The largest The Greenbrier Companies seller in Q3 2015 was Foresters Investment Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2015.