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The Greenbrier Companies

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: 11 (0)

5% less capital invested

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

4% less funds holding

Funds holding: 221212 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$441K +$468K +10,129 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$438K +$3.42K +74 +0.7%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$428K +$16.3K +353 +4%
ProShare Advisors
129
ProShare Advisors
Maryland
$405K -$14K -302 -3%
VRS
130
Virginia Retirement Systems
Virginia
$397K -$139K -3,000 -25%
ASRS
131
Arizona State Retirement System
Arizona
$389K -$29.2K -633 -7%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$383K +$21K +455 +5%
IA
133
IndexIQ Advisors
New York
$373K +$2.17K +47 +0.6%
UA
134
Unison Advisors
District of Columbia
$366K +$2.13K +46 +0.6%
AP
135
Advisor Partners
California
$342K -$1.99K -43 -0.5%
JWM
136
JGP Wealth Management
Oregon
$325K
SAM
137
Shell Asset Management
Netherlands
$324K +$18.5K +400 +6%
CGH
138
Crossmark Global Holdings
Texas
$322K -$24.5K -530 -7%
TRCT
139
Tower Research Capital (TRC)
New York
$321K +$96.2K +2,082 +39%
EVM
140
Eaton Vance Management
Massachusetts
$316K +$319K +6,911 +2,051%
HKAM
141
Horizon Kinetics Asset Management
New York
$309K -$4.62K -100 -1%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$305K +$323K +7,000 New
GAM
143
Griffin Asset Management
New York
$303K
SFG
144
StrategIQ Financial Group
Indiana
$296K +$72.1K +1,560 +30%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$277K
ECM
146
Everence Capital Management
Indiana
$262K
HW
147
Hancock Whitney
Mississippi
$262K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$261K +$21.6K +467 +8%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$255K +$70.3K +1,522 +35%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K -$15.2K -329 -5%

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.