We are live on ! Find out more
GBX icon

The Greenbrier Companies

232 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $975M → $1.19B (+$210M)

4% more funds holding

Funds holding: 224232 (+8)

2.13% more ownership

Funds ownership: 98.46%100.59% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $23.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
78
Reduced
74
Closed
32
Calls
$24.2M
Puts
$23.3M
Net Calls
+$955K
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$635K -$1.18M -31,640 -67%
CEP
127
Chicago Equity Partners
Illinois
$626K +$562K +15,070 New
ASRS
128
Arizona State Retirement System
Arizona
$607K
AG
129
Advisor Group
Arizona
$597K -$661K -17,721 -55%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$586K -$3.73K -100 -0.7%
BlackRock
131
BlackRock
New York
$575K -$208K -5,582 -29%
AA
132
ALPS Advisors
Colorado
$563K +$27.6K +739 +6%
CA
133
Cetera Advisors
Colorado
$548K -$17.7K -475 -3%
CAM
134
Capstone Asset Management
Texas
$519K -$70.1K -1,880 -13%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$474K -$41K -1,100 -9%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$470K -$22.4K -600 -5%
AAM
137
Advisors Asset Management
Colorado
$460K -$58.3K -1,564 -12%
AP
138
AHL Partners
United Kingdom
$459K +$151K +4,038 +58%
WC
139
Wexford Capital
Florida
$459K +$412K +11,052 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$458K -$33.9K -910 -8%
GCP
141
GSA Capital Partners
United Kingdom
$457K +$410K +11,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$451K +$209K +5,596 +107%
SG Americas Securities
143
SG Americas Securities
New York
$450K +$44.5K +1,193 +12%
PP
144
Paloma Partners
Connecticut
$436K +$392K +10,500 New
CL
145
CSS LLC
Illinois
$431K +$387K +10,382 New
GIA
146
Gargoyle Investment Advisor
New Jersey
$428K -$43.5K -1,167 -10%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$421K +$43.4K +1,163 +13%
IR
148
Invictus RG
Bermuda
$419K +$376K +10,078 New
Barclays
149
Barclays
United Kingdom
$405K +$72.4K +1,940 +25%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$400K +$132K +3,538 +58%

GBX Hedge Fund Activity: Q4 2016 in Review

232 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2016, worth a combined $1.19B — up 22% from $975M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 32 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2016, up from 224 in Q3 2016.
  • Funds reported $1.19B of The Greenbrier Companies stock for Q4 2016, up 22% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q4 2016 and 32 closed out, a net change of +11 holders.
  • The largest The Greenbrier Companies buyer in Q4 2016 was Victory Capital Management, an estimated $23.6M added.
  • The largest The Greenbrier Companies seller in Q4 2016 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2016.